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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
+1.23%
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
$124M
AUM Growth
+$7.18M
Cap. Flow
+$5.47M
Cap. Flow %
4.42%
Top 10 Hldgs %
57.9%
Holding
246
New
13
Increased
29
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$894K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$691K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$572K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$695K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$249K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$984K 0.8%
10,346
-1,021
-9% -$90.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$964K 0.78%
33,415
-2,945
-8% -$78.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$862K 0.7%
7,793
-357
-4% -$37K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$788K 0.64%
13,780
-764
-5% -$42.1K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$779K 0.63%
6,448
-798
-11% -$91.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$724K 0.59%
12,866
-424
-3% -$22.1K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$695K 0.56%
7,398
-503
-6% -$44.8K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$656K 0.53%
13,176
-1,467
-10% -$69K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$649K 0.53%
24,558
-26,626
-52% -$695K
DIS icon
35
Walt Disney
DIS
$181B
$637K 0.52%
6,411
+1,894
+42% +$183K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$549K 0.44%
2,670
-260
-9% -$50.7K
HD icon
37
Home Depot
HD
$355B
$537K 0.43%
4,025
+948
+31% +$118K
NEE icon
38
NextEra Energy
NEE
$177B
$482K 0.39%
16,284
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$475K 0.38%
4,251
-302
-7% -$33.6K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.4B
$401K 0.32%
8,943
-729
-8% -$31.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.31%
3,513
-398
-10% -$43.6K
FARO
42
DELISTED
Faro Technologies
FARO
$354K 0.29%
11,000
– –
AAPL icon
43
Apple
AAPL
$4.57T
$308K 0.25%
11,312
+6,044
+115% +$151K
AET
44
DELISTED
Aetna Inc
AET
$305K 0.25%
2,719
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$283K 0.23%
4,990
+332
+7% +$17.2K
KO icon
46
Coca-Cola
KO
$375B
$278K 0.22%
5,984
-548
-8% -$23.8K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.22%
3,278
– –
T icon
48
AT&T
T
$163B
$253K 0.2%
8,556
-95
-1% -$2.63K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.2%
1,389
– –
XOM icon
50
ExxonMobil
XOM
$634B
$213K 0.17%
2,548
– –
1
2
3 4 5

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q1 2016 Portfolio in Review

As of Q1 2016, Moisand Fitzgerald Tamayo held 246 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.47M of net new capital in Q1 2016, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 625 shares worth $71K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $695K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2016 buy was Meta Platforms (Facebook): 625 shares worth $71K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $695K.
  • Moisand Fitzgerald Tamayo fully exited Insulet in Q1 2016, selling an estimated $24K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $124M portfolio in Q1 2016.
  • Moisand Fitzgerald Tamayo opened 13 new positions and closed 8 in Q1 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2016, filed 29 Apr 2016.