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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
-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
(-11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab International Equity ETF
SCHF
|
+$855K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$845K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$778K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$721K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-422
| Closed | -$24K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-124
| Closed | -$6K |
|
|
CCEC
303
Capital Clean Energy Carriers
CCEC
$1.35B
| – | – |
-319
| Closed | -$6K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| – | – |
-100
| Closed | -$3K |
|
|
NMCI
305
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
+1
| New | +$3 |
|
|
AKS
306
DELISTED
AK Steel Holding Corp
AKS
| $0 | ﹤0.01% |
42
| – | – |
|
|
AET
307
DELISTED
Aetna Inc
AET
| – | – |
-527
| Closed | -$107K |
|
|
BBRC
308
DELISTED
Columbia Beyond BRICs ETF
BBRC
| – | – |
-365
| Closed | -$6K |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
24
| – | – |
|
|
ALD
310
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| – | – |
-162
| Closed | -$7K |
|
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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.