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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.71%
8,643
+216
+3% +$31.4K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.63%
10,329
+1,132
+12% +$119K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$980K 0.61%
37,160
+14,613
+65% +$431K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$927K 0.58%
11,796
+403
+4% +$31.4K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$923K 0.58%
8,091
+776
+11% +$98.2K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$919K 0.58%
6,253
– –
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$854K 0.53%
30,601
+5,503
+22% +$169K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$820K 0.51%
6,126
-175
-3% -$26.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$797K 0.5%
11,502
+50
+0.4% +$3.86K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$789K 0.49%
23,750
-845
-3% -$30.8K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$698K 0.44%
7,370
+686
+10% +$69.6K
DIS icon
37
Walt Disney
DIS
$181B
$685K 0.43%
6,246
-15
-0.2% -$1.71K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$663K 0.42%
8,887
-1,184
-12% -$93.3K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$616K 0.39%
4,775
– –
WEC icon
40
WEC Energy
WEC
$35.1B
$603K 0.38%
8,708
+65
+0.8% +$4.56K
HD icon
41
Home Depot
HD
$355B
$601K 0.38%
3,497
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$589K 0.37%
11,371
+83
+0.7% +$4.65K
T icon
43
AT&T
T
$163B
$587K 0.37%
27,223
-756
-3% -$17.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$586K 0.37%
9,965
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$566K 0.35%
6,958
-220
-3% -$17.6K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$542K 0.34%
4,719
-143
-3% -$17.7K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$536K 0.34%
6,232
+1
+0% +$91
SBSI icon
48
Southside Bancshares
SBSI
$967M
$525K 0.33%
16,529
– –
KO icon
49
Coca-Cola
KO
$375B
$480K 0.3%
10,127
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$478K 0.3%
1,912
-166
-8% -$44.8K
1
2
3 4 5

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IAS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.