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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
276
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
46
– –
VYX icon
278
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
41
– –
XLNX
280
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
22
– –
GM.WS.B
281
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
ALL icon
282
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
ASIX icon
283
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BABA icon
284
Alibaba
BABA
$308B
– –
-50
Closed -$9K
BKTI icon
285
BK Technologies
BKTI
$291M
– –
-100
Closed -$2K
CIEN icon
286
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CX icon
287
Cemex
CX
$16.3B
– –
-295
Closed -$2K
DHC
288
Diversified Healthcare Trust
DHC
$2.14B
– –
-100
Closed -$2K
DINO icon
289
HF Sinclair
DINO
$14.5B
– –
-100
Closed -$5K
DOC icon
290
Healthpeak Properties
DOC
$14.8B
– –
-260
Closed -$6K
DUK icon
291
Duke Energy
DUK
$97.3B
– –
-133
Closed -$10K
ETG
292
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-2,000
Closed -$33K
EWM icon
293
iShares MSCI Malaysia ETF
EWM
$325M
– –
-150
Closed -$5K
EWS icon
294
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-250
Closed -$7K
FCX icon
295
Freeport-McMoran
FCX
$97.5B
– –
-900
Closed -$16K
FLR icon
296
Fluor
FLR
$7.96B
$0 ﹤0.01%
10
– –
GILD icon
297
Gilead Sciences
GILD
$165B
– –
-50
Closed -$4K
GLD icon
298
SPDR Gold Trust
GLD
$141B
– –
-100
Closed -$13K
GLW icon
299
Corning
GLW
$143B
– –
-100
Closed -$3K
GUT
300
Gabelli Utility Trust
GUT
$559M
– –
-2,319
Closed -$14K
10 11
12
13 14

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.