We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
276
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-152
Closed -$8K
CIEN icon
278
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,038
Closed -$19K
ECON icon
280
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-220
Closed -$5K
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-713
Closed -$17K
EWG icon
282
iShares MSCI Germany ETF
EWG
$1.68B
– –
-568
Closed -$17K
EWH icon
283
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-732
Closed -$18K
FLR icon
284
Fluor
FLR
$7.96B
$0 ﹤0.01%
10
– –
GS icon
285
Goldman Sachs
GS
$303B
– –
-10
Closed -$2K
GTX icon
286
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+32
New +$435
IAU icon
287
iShares Gold Trust
IAU
$64.4B
– –
-668
Closed -$15K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-121
Closed -$12K
JNPR
289
DELISTED
Juniper Networks
JNPR
– –
-1,999
Closed -$60K
LEN.B icon
290
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$0 ﹤0.01%
1
– –
LUMN icon
292
Lumen
LUMN
$6.44B
$0 ﹤0.01%
12
– –
MET icon
293
MetLife
MET
$62.1B
$0 ﹤0.01%
10
– –
MOS icon
294
The Mosaic Company
MOS
$7.33B
– –
-40
Closed -$1K
PETS icon
295
PetMed Express
PETS
$42.3M
– –
-50
Closed -$2K
QLTA icon
296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-159
Closed -$8K
SMP icon
297
Standard Motor Products
SMP
$911M
– –
-50
Closed -$2K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-445
Closed -$22K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.85B
– –
-3
Closed –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-471
Closed -$52K
9 10 11
12
13

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.