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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
(+4.5%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$765K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$334K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$316K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$311K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$656K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$410K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$390K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$58.4B
| $0 | ﹤0.01% |
14
| – | – |
|
302
CVS Health
CVS
$122B
| – | – |
-250
| Closed | -$16K |
|
303
Lennar Class B
LEN.B
$20.8B
| $0 | ﹤0.01% |
4
| – | – |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $0 | ﹤0.01% |
1
| – | – |
|
305
Lumen
LUMN
$6.44B
| $0 | ﹤0.01% |
12
| – | – |
|
306
MetLife
MET
$62.1B
| $0 | ﹤0.01% |
10
| – | – |
|
307
Liberty All-Star Equity Fund
USA
$1.85B
| $0 | ﹤0.01% |
3
| – | – |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| – | – |
-60
| Closed | -$10K |
|
|
AKS
309
DELISTED
AK Steel Holding Corp
AKS
| $0 | ﹤0.01% |
42
| – | – |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
24
| – | – |
|
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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.