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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1M 0.65%
+37,430
New +$1.15M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.6%
12,843
-31,727
-71% -$2.49M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$998K 0.59%
9,668
-15,245
-61% -$1.64M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$978K 0.58%
6,253
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$966K 0.57%
7,462
-9,439
-56% -$1.25M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$954K 0.57%
25,435
-470
-2% -$18K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$946K 0.56%
6,229
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$909K 0.54%
11,805
-204
-2% -$15.9K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$839K 0.5%
7,039
-7,797
-53% -$942K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$792K 0.47%
10,489
-29,746
-74% -$2.28M
T icon
36
AT&T
T
$163B
$782K 0.46%
29,038
+13,255
+84% +$369K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$759K 0.45%
+25,371
New +$772K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$737K 0.44%
11,299
-58
-0.5% -$3.83K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$706K 0.42%
10,138
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$680K 0.4%
8,318
-26,894
-76% -$2.21M
HD icon
41
Home Depot
HD
$355B
$677K 0.4%
3,796
+110
+3% +$20.6K
DIS icon
42
Walt Disney
DIS
$181B
$674K 0.4%
6,707
+530
+9% +$56.3K
AAPL icon
43
Apple
AAPL
$4.57T
$621K 0.37%
14,800
+3,440
+30% +$148K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$599K 0.36%
4,675
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$596K 0.35%
4,917
-54
-1% -$6.78K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$579K 0.34%
+16,366
New +$589K
SBSI icon
47
Southside Bancshares
SBSI
$967M
$574K 0.34%
16,529
– –
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$561K 0.33%
6,517
+151
+2% +$13.1K
WEC icon
49
WEC Energy
WEC
$35.1B
$542K 0.32%
8,643
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$503K 0.3%
1,911
– –
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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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.