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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
51
– –
TEL icon
252
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
25
– –
TSM icon
253
TSMC
TSM
$2.18T
$2K ﹤0.01%
56
– –
USB icon
254
US Bancorp
USB
$99.6B
$2K ﹤0.01%
49
– –
VIAV icon
255
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
154
– –
WU icon
256
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
24
– –
XLNX
258
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
– –
AABA
259
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
36
– –
APC
260
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
45
– –
FREL icon
261
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
54
-42
-44% -$990
GM icon
262
General Motors
GM
$76.8B
$1K ﹤0.01%
42
– –
KHC icon
263
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
– –
LITE icon
264
Lumentum
LITE
$69.3B
$1K ﹤0.01%
30
– –
MFC icon
265
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
95
– –
REZI icon
266
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+54
New +$1.15K
ROBO icon
267
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1K ﹤0.01%
20
– –
SPGM icon
268
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
30
– –
TDC icon
269
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
46
– –
VYX icon
271
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
WY icon
272
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
54
– –
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
41
– –
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
ALL icon
275
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.