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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
251
Lumentum
LITE
$69.3B
$2K ﹤0.01%
30
– –
MFC icon
252
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
95
– –
TEL icon
253
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
25
– –
VIAV icon
254
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
154
– –
WY icon
255
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
54
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
24
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
41
– –
XLNX
258
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
– –
CIEN icon
259
Ciena
CIEN
$58.4B
$1K ﹤0.01%
14
– –
HAIN icon
260
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+40
New +$956
KHC icon
261
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
– –
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
+10
New +$1.35K
MET icon
263
MetLife
MET
$62.1B
$1K ﹤0.01%
10
– –
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1K ﹤0.01%
20
– –
SAIC icon
265
Saic
SAIC
$5.35B
$1K ﹤0.01%
+11
New +$920
TDC icon
266
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
VYX icon
267
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
WAB icon
268
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
AA icon
269
Alcoa
AA
$13.2B
– –
-200
Closed -$4K
ALL icon
270
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
ASIX icon
271
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BND icon
272
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
– –
DALN
273
DELISTED
DallasNews
DALN
– –
-1,147
Closed -$17K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,000
Closed -$20K
F icon
275
Ford
F
$55.7B
– –
-326
Closed -$3K
8 9 10
11
12

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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 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.