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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
ELV icon
326
Elevance Health
ELV
$86B
– –
-14
Closed -$3K
LEN.B icon
327
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
4
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$0 ﹤0.01%
1
– –
LULU icon
329
lululemon athletica
LULU
$14.3B
– –
-150
Closed -$12K
MET icon
330
MetLife
MET
$62B
$0 ﹤0.01%
10
– –
MMM icon
331
3M
MMM
$93.7B
– –
-10
Closed -$2K
MSI icon
332
Motorola Solutions
MSI
$76B
– –
-15
Closed -$1K
PHG icon
333
Philips
PHG
$26.2B
– –
-95
Closed -$3K
RGT
334
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
+41
New +$459
RMR icon
335
The RMR Group
RMR
$328M
$0 ﹤0.01%
+1
New +$64
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
3
– –
SRE icon
337
Sempra
SRE
$55.2B
– –
-134
Closed -$7K
TEAM icon
338
Atlassian
TEAM
$37.5B
– –
-50
Closed -$2K
TMO icon
339
Thermo Fisher Scientific
TMO
$219B
– –
-16
Closed -$3K
TRV icon
340
Travelers Companies
TRV
$79.1B
– –
-10
Closed -$1K
USA icon
341
Liberty All-Star Equity Fund
USA
$1.86B
$0 ﹤0.01%
3
+1
+50% +$6
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-275
Closed -$15K
YUMC icon
343
Yum China
YUMC
$16.4B
– –
-69
Closed -$3K
ZTS icon
344
Zoetis
ZTS
$29.7B
– –
-47
Closed -$3K
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-244
Closed -$16K
AIG.WS
346
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New +$491
AKS
347
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
42
– –
COL
348
DELISTED
Rockwell Collins
COL
– –
-25
Closed -$3K
MON
349
DELISTED
Monsanto Co
MON
– –
-24
Closed -$3K
WIN
350
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+13
New +$106
11 12 13
14
15

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IAS
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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.