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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
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.23M 0.72%
41,648
+4,218
+11% +$126K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$1.01M 0.59%
6,253
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$1.01M 0.59%
6,170
-59
-0.9% -$9.44K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$999K 0.58%
7,354
-108
-1% -$14.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$976K 0.57%
25,065
-370
-1% -$14.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$968K 0.56%
9,324
-344
-4% -$36K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$964K 0.56%
11,551
-254
-2% -$20.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$947K 0.55%
12,112
-731
-6% -$57.1K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$840K 0.49%
26,026
+655
+3% +$20.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$832K 0.48%
10,213
-276
-3% -$21.4K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$786K 0.46%
6,811
-228
-3% -$27.3K
HD icon
37
Home Depot
HD
$349B
$741K 0.43%
3,796
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$708K 0.41%
11,288
-11
-0.1% -$720
DIS icon
39
Walt Disney
DIS
$182B
$692K 0.4%
6,603
-104
-2% -$10.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$679K 0.39%
10,138
– –
T icon
41
AT&T
T
$162B
$679K 0.39%
27,979
-1,059
-4% -$26.6K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$649K 0.38%
18,921
+2,555
+16% +$90.9K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.36%
7,716
-602
-7% -$48.6K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$613K 0.36%
4,917
– –
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$599K 0.35%
6,371
-146
-2% -$13K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$579K 0.34%
4,775
+100
+2% +$12.5K
WEC icon
47
WEC Energy
WEC
$35.2B
$559K 0.33%
8,643
– –
SBSI icon
48
Southside Bancshares
SBSI
$974M
$557K 0.32%
16,529
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$518K 0.3%
1,911
– –
AAPL icon
50
Apple
AAPL
$4.56T
$514K 0.3%
11,104
-3,696
-25% -$168K
1
2
3 4 5

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MSA
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GSIS
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CC
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EFM
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SVCP
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MA
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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.