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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
+4.05%
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
$180M
AUM Growth
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.34M 0.75%
115,866
-1,104
-0.9% -$12.6K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.6%
6,253
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.59%
6,301
+131
+2% +$22.1K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.57%
7,315
-39
-0.5% -$5.47K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.57%
9,197
-127
-1% -$13.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$999K 0.56%
11,452
-99
-0.9% -$8.67K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$990K 0.55%
24,595
-470
-2% -$18.9K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$889K 0.49%
11,393
-719
-6% -$56.2K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$862K 0.48%
25,098
+6,177
+33% +$210K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$813K 0.45%
10,071
-142
-1% -$11.7K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$750K 0.42%
6,684
-127
-2% -$14.5K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$749K 0.42%
22,547
-3,479
-13% -$116K
DIS icon
38
Walt Disney
DIS
$181B
$732K 0.41%
6,261
-342
-5% -$38.1K
HD icon
39
Home Depot
HD
$355B
$724K 0.4%
3,497
-299
-8% -$60.2K
T icon
40
AT&T
T
$163B
$710K 0.4%
27,979
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$703K 0.39%
11,288
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$678K 0.38%
9,965
-173
-2% -$11.7K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$660K 0.37%
4,775
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$649K 0.36%
4,862
-55
-1% -$7.21K
AAPL icon
45
Apple
AAPL
$4.57T
$627K 0.35%
11,104
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$604K 0.34%
2,078
+167
+9% +$47.6K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$581K 0.32%
6,231
-140
-2% -$13.3K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$578K 0.32%
7,178
-538
-7% -$43.5K
WEC icon
49
WEC Energy
WEC
$35.1B
$577K 0.32%
8,643
– –
SBSI icon
50
Southside Bancshares
SBSI
$967M
$575K 0.32%
16,529
– –
1
2
3 4 5

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Moisand Fitzgerald Tamayo's Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.