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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
(+2.1%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$153K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$285K |
| 3 |
Apple
AAPL
|
+$168K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48.8B
| – | – |
-300
| Closed | -$14K |
|
|
GAP
327
The Gap Inc
GAP
$7.37B
| – | – |
-200
| Closed | -$6K |
|
|
VIA
328
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-60
| Closed | -$4K |
|
|
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-26
| Closed | – |
|
|
GV
330
DELISTED
Goldfield Corporation
GV
| – | – |
-500
| Closed | -$2K |
|
|
AKS
331
DELISTED
AK Steel Holding Corp
AKS
| $0 | ﹤0.01% |
42
| – | – |
|
|
QCP
332
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-52
| Closed | -$1K |
|
|
WIN
333
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-13
| Closed | – |
|
|
FTR
334
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
24
| – | – |
|
|
CYS
335
DELISTED
CYS Investments Inc.
CYS
| – | – |
-500
| Closed | -$3K |
|
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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.