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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
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
– –
VIAV icon
253
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
154
– –
WU icon
254
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
24
– –
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
41
– –
XLNX
257
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
– –
CC icon
258
Chemours
CC
$2.37B
$1K ﹤0.01%
95
– –
CIEN icon
259
Ciena
CIEN
$58.4B
$1K ﹤0.01%
14
– –
KHC icon
260
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
– –
REZI icon
261
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
39
-15
-28% -$252
ROBO icon
262
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1K ﹤0.01%
20
– –
TDC icon
263
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
VYX icon
264
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
WAB icon
265
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
WY icon
266
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
54
– –
AABA
267
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
36
– –
ADBE icon
268
Adobe
ADBE
$105B
– –
-23
Closed -$7K
ALL icon
269
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
AMGN icon
270
Amgen
AMGN
$222B
– –
-24
Closed -$4K
ASIX icon
271
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BIIB icon
272
Biogen
BIIB
$30.7B
– –
-11
Closed -$3K
BLK icon
273
Blackrock
BLK
$176B
– –
-8
Closed -$4K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
– –
EBAY icon
275
eBay
EBAY
$49.8B
– –
-57
Closed -$2K
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
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.