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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
+4.05%
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
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
51
– –
SMP icon
277
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
50
– –
TEL icon
278
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+25
New +$2.3K
TSM icon
279
TSMC
TSM
$2.18T
$2K ﹤0.01%
56
– –
VIAV icon
280
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
154
– –
WU icon
281
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
WY icon
282
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
54
– –
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
24
– –
XLNX
284
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
– –
AABA
285
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
36
– –
FLR icon
286
Fluor
FLR
$7.96B
$1K ﹤0.01%
10
– –
GM icon
287
General Motors
GM
$76.8B
$1K ﹤0.01%
42
– –
KHC icon
288
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
– –
MOS icon
289
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+40
New +$1.21K
NMM icon
290
Navios Maritime Partners
NMM
$2.26B
– –
0
– –
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1K ﹤0.01%
20
– –
SPGM icon
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
30
– –
TDC icon
293
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
46
– –
VYX icon
295
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
41
– –
GM.WS.B
297
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
ALL icon
298
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
AOD
299
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-75
Closed -$1K
ASIX icon
300
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
9 10 11
12
13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.