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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
45
– –
ABT icon
252
Abbott
ABT
$187B
$2K ﹤0.01%
36
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
30
– –
EBAY icon
254
eBay
EBAY
$49.8B
$2K ﹤0.01%
57
– –
GM icon
255
General Motors
GM
$76.8B
$2K ﹤0.01%
42
– –
GS icon
256
Goldman Sachs
GS
$303B
$2K ﹤0.01%
10
– –
KMI icon
257
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
– –
LITE icon
258
Lumentum
LITE
$69.3B
$2K ﹤0.01%
30
-40
-57% -$2.38K
MFC icon
259
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
95
– –
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
30
– –
PETS icon
261
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
50
-250
-83% -$9.68K
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
51
– –
SMP icon
263
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
50
-50
-50% -$2.34K
TSM icon
264
TSMC
TSM
$2.18T
$2K ﹤0.01%
56
– –
USB icon
265
US Bancorp
USB
$99.6B
$2K ﹤0.01%
49
– –
VIAV icon
266
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
154
-300
-66% -$2.96K
WU icon
267
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
WY icon
268
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
54
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
24
– –
AOD
270
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1K ﹤0.01%
75
– –
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1K ﹤0.01%
+11
New +$691
KHC icon
272
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
– –
NMM icon
273
Navios Maritime Partners
NMM
$2.26B
– –
0
– –
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
20
– –
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1K ﹤0.01%
30
– –
9 10
11
12 13

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.