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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
HLF icon
301
Herbalife
HLF
$1.29B
– –
-200
Closed -$10K
HTGC icon
302
Hercules Capital
HTGC
$3.23B
– –
-300
Closed -$4K
HWM icon
303
Howmet Aerospace
HWM
$112B
– –
-782
Closed -$14K
IBM icon
304
IBM
IBM
$224B
– –
-52
Closed -$8K
LEN.B icon
305
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
1
– –
LUMN icon
307
Lumen
LUMN
$6.44B
$0 ﹤0.01%
12
-500
-98% -$9.08K
MET icon
308
MetLife
MET
$62.1B
$0 ﹤0.01%
10
– –
NVS icon
309
Novartis
NVS
$297B
– –
-56
Closed -$4K
OSK icon
310
Oshkosh
OSK
$9.59B
– –
-100
Closed -$8K
PAYC icon
311
Paycom
PAYC
$9.69B
– –
-200
Closed -$21K
RGT
312
Royce Global Value Trust
RGT
$102M
– –
-41
Closed –
RMR icon
313
The RMR Group
RMR
$332M
– –
-1
Closed –
RVT icon
314
Royce Value Trust
RVT
$2.3B
– –
-420
Closed -$7K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-60
Closed -$5K
SEE
316
DELISTED
Sealed Air
SEE
– –
-200
Closed -$9K
SHAK icon
317
Shake Shack
SHAK
$2.87B
– –
-100
Closed -$4K
SHW icon
318
Sherwin-Williams
SHW
$89.8B
– –
-24
Closed -$3K
SNY icon
319
Sanofi
SNY
$104B
– –
-200
Closed -$8K
SWBI icon
320
Smith & Wesson
SWBI
$637M
– –
-260
Closed -$2K
TSLA icon
321
Tesla
TSLA
$1.3T
– –
-75
Closed -$1K
TWLO icon
322
Twilio
TWLO
$36.6B
– –
-100
Closed -$4K
UNIT
323
Uniti Group
UNIT
$2.32B
– –
-80
Closed -$1K
USA icon
324
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
3
– –
WPM icon
325
Wheaton Precious Metals
WPM
$60.9B
– –
-200
Closed -$4K
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.