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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
+4.05%
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
$180M
AUM Growth
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
MS icon
252
Morgan Stanley
MS
$340B
$4K ﹤0.01%
78
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
76
– –
UPS icon
254
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
38
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4K ﹤0.01%
44
– –
WRK
256
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
78
– –
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
ABBV icon
258
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
ABT icon
259
Abbott
ABT
$187B
$3K ﹤0.01%
36
– –
NDAQ icon
260
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
90
– –
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
100
– –
SCHW
262
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
58
– –
USB icon
263
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
VMW
264
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
DRE
265
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+100
New +$2.86K
APC
266
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
45
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
30
– –
EBAY icon
268
eBay
EBAY
$49.8B
$2K ﹤0.01%
57
– –
FREL icon
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2K ﹤0.01%
96
-58
-38% -$1.44K
GS icon
270
Goldman Sachs
GS
$303B
$2K ﹤0.01%
10
– –
KMI icon
271
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
– –
LITE icon
272
Lumentum
LITE
$69.3B
$2K ﹤0.01%
30
– –
MFC icon
273
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
95
– –
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
30
– –
PETS icon
275
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
50
– –
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
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.