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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
301
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-66
Closed -$2K
GEL icon
302
Genesis Energy
GEL
$1.84B
– –
-3,000
Closed -$79K
KEY icon
303
KeyCorp
KEY
$24.4B
– –
-79
Closed -$1K
LEN.B icon
304
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+4
New +$185
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
1
– –
LUMN icon
306
Lumen
LUMN
$6.44B
$0 ﹤0.01%
12
– –
MDT icon
307
Medtronic
MDT
$112B
– –
-45
Closed -$3K
NG icon
308
NovaGold Resources
NG
$3.33B
– –
-84
Closed –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-5
Closed -$2K
SAN icon
310
Banco Santander
SAN
$210B
– –
-55
Closed –
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
3
– –
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-32
Closed -$2K
UNIT
313
Uniti Group
UNIT
$2.32B
– –
-14
Closed –
USA icon
314
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
2
– –
VET icon
315
Vermilion Energy
VET
$1.66B
– –
-1,400
Closed -$50K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-500
Closed -$43K
XEL icon
317
Xcel Energy
XEL
$48.8B
– –
-33
Closed -$2K
HMLP
318
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-2,000
Closed -$37K
ENBL
319
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,000
Closed -$32K
NE
320
DELISTED
Noble Corporation
NE
– –
-82
Closed –
AKS
321
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
42
– –
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,000
Closed -$114K
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
– –
-613
Closed -$28K
APTI
324
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-200
Closed -$4K
NAP
325
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-2,750
Closed -$20K
10 11 12
13
14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.