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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
95
– –
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
30
– –
SCHW
253
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
58
– –
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
51
– –
TEL icon
255
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
25
– –
TSM icon
256
TSMC
TSM
$2.18T
$2K ﹤0.01%
56
– –
VIAV icon
257
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
154
– –
WU icon
258
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
24
– –
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
41
– –
AABA
261
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
36
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
30
– –
CIEN icon
263
Ciena
CIEN
$58.4B
$1K ﹤0.01%
14
– –
FREL icon
264
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
55
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
-50
-68% -$1.58K
REZI icon
266
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
54
– –
ROBO icon
267
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
20
– –
TDC icon
268
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
VYX icon
269
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
WAB icon
270
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
-5
-28% -$354
WY icon
271
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
54
– –
GM.WS.B
272
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
ALL icon
273
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
ASIX icon
274
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BND icon
275
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
1
– –
8 9 10
11
12

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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 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.