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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$99.7B
$2K ﹤0.01%
49
– –
WU icon
302
Western Union
WU
$2.18B
$2K ﹤0.01%
100
– –
WY icon
303
Weyerhaeuser
WY
$18.2B
$2K ﹤0.01%
54
– –
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
24
– –
PRSU
305
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$2K ﹤0.01%
41
+28
+215% +$1.53K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
– –
GV
307
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
+500
New +$2.37K
AOD
308
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
75
– –
FLR icon
309
Fluor
FLR
$7.47B
$1K ﹤0.01%
10
– –
KHC icon
310
Kraft Heinz
KHC
$29.5B
$1K ﹤0.01%
23
– –
NMM icon
311
Navios Maritime Partners
NMM
$2.25B
– –
0
– –
ROBO icon
312
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
20
– –
SPGM icon
313
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1K ﹤0.01%
30
– –
TDC icon
314
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
46
– –
TSLA icon
316
Tesla
TSLA
$1.3T
$1K ﹤0.01%
+75
New +$1.65K
UNIT
317
Uniti Group
UNIT
$2.3B
$1K ﹤0.01%
+80
New +$1.29K
VYX icon
318
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
34
– –
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1K ﹤0.01%
41
– –
GM.WS.B
320
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
QCP
321
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
52
– –
ALL icon
322
Allstate
ALL
$68.4B
$0 ﹤0.01%
4
– –
ASIX icon
323
AdvanSix
ASIX
$435M
$0 ﹤0.01%
5
– –
BUD icon
324
AB InBev
BUD
$164B
– –
-25
Closed -$3K
CIEN icon
325
Ciena
CIEN
$56.3B
$0 ﹤0.01%
14
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.