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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
251
Standard Motor Products
SMP
$901M
$5K ﹤0.01%
+100
New +$4.73K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
121
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
106
– –
WRK
254
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+78
New +$5.15K
DRE
255
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
AMGN icon
257
Amgen
AMGN
$223B
$4K ﹤0.01%
24
– –
BLK icon
258
Blackrock
BLK
$176B
$4K ﹤0.01%
8
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
52
– –
DWM icon
260
WisdomTree International Equity Fund
DWM
$693M
$4K ﹤0.01%
+78
New +$4.39K
GILD icon
261
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
+50
New +$3.98K
HTGC icon
262
Hercules Capital
HTGC
$3.2B
$4K ﹤0.01%
+300
New +$3.76K
LITE icon
263
Lumentum
LITE
$66B
$4K ﹤0.01%
70
+40
+133% +$2.29K
MS icon
264
Morgan Stanley
MS
$340B
$4K ﹤0.01%
78
– –
NVS icon
265
Novartis
NVS
$297B
$4K ﹤0.01%
56
– –
PEG icon
266
Public Service Enterprise Group
PEG
$37.1B
$4K ﹤0.01%
76
– –
SHAK icon
267
Shake Shack
SHAK
$2.86B
$4K ﹤0.01%
100
– –
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4K ﹤0.01%
+76
New +$4.42K
TWLO icon
269
Twilio
TWLO
$37.7B
$4K ﹤0.01%
100
– –
UPS icon
270
United Parcel Service
UPS
$88.3B
$4K ﹤0.01%
38
– –
VIAV icon
271
Viavi Solutions
VIAV
$9.36B
$4K ﹤0.01%
454
+300
+195% +$2.86K
WPM icon
272
Wheaton Precious Metals
WPM
$60.1B
$4K ﹤0.01%
+200
New +$4.11K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4K ﹤0.01%
44
– –
VIA
274
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
+60
New +$3.2K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
9 10
11
12 13

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IAS
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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.