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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$76.8B
$2K ﹤0.01%
42
– –
KHC icon
252
Kraft Heinz
KHC
$29.5B
$2K ﹤0.01%
73
+50
+217% +$2.04K
KMI icon
253
Kinder Morgan
KMI
$69.3B
$2K ﹤0.01%
116
– –
LITE icon
254
Lumentum
LITE
$66.2B
$2K ﹤0.01%
30
– –
MFC icon
255
Manulife Financial
MFC
$73.6B
$2K ﹤0.01%
95
– –
MPC icon
256
Marathon Petroleum
MPC
$87.3B
$2K ﹤0.01%
30
– –
SCHW
257
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
58
– –
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
51
– –
TEL icon
259
TE Connectivity
TEL
$62.4B
$2K ﹤0.01%
25
– –
TSM icon
260
TSMC
TSM
$2.19T
$2K ﹤0.01%
56
– –
USB icon
261
US Bancorp
USB
$99.9B
$2K ﹤0.01%
49
– –
VIAV icon
262
Viavi Solutions
VIAV
$9.36B
$2K ﹤0.01%
154
– –
WU icon
263
Western Union
WU
$2.16B
$2K ﹤0.01%
100
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
24
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
30
-500
-94% -$24.9K
CIEN icon
266
Ciena
CIEN
$57.4B
$1K ﹤0.01%
14
– –
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1K ﹤0.01%
55
+1
+2% +$25
REZI icon
268
Resideo Technologies
REZI
$3.74B
$1K ﹤0.01%
54
– –
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
20
– –
SPGM icon
270
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1K ﹤0.01%
30
– –
TDC icon
271
Teradata
TDC
$2.53B
$1K ﹤0.01%
21
– –
TEVA icon
272
Teva Pharmaceuticals
TEVA
$41.5B
$1K ﹤0.01%
46
– –
VYX icon
273
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
34
– –
WAB icon
274
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+18
New +$1.3K
WY icon
275
Weyerhaeuser
WY
$18.1B
$1K ﹤0.01%
54
– –
8 9 10
11
12

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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
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
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Moisand Fitzgerald Tamayo's Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.