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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
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 0.74%
118,584
-9,906
-8% -$107K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.26M 0.7%
8,273
-370
-4% -$55K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.16M 0.65%
38,504
+1,344
+4% +$39.9K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.58%
6,253
– –
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.03M 0.57%
33,967
+3,366
+11% +$100K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.57%
9,465
-864
-8% -$91K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$957K 0.53%
7,434
-657
-8% -$83.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$938K 0.52%
6,126
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$903K 0.5%
23,850
+100
+0.4% +$3.69K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$875K 0.49%
10,996
-800
-7% -$63.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$874K 0.49%
11,323
-179
-2% -$13.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$756K 0.42%
8,699
-188
-2% -$15.5K
DIS icon
38
Walt Disney
DIS
$181B
$694K 0.39%
6,247
+1
+0% +$112
WEC icon
39
WEC Energy
WEC
$35.1B
$694K 0.39%
8,775
+67
+0.8% +$4.97K
HD icon
40
Home Depot
HD
$355B
$671K 0.37%
3,497
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$660K 0.37%
4,722
-53
-1% -$7.1K
T icon
42
AT&T
T
$163B
$659K 0.37%
27,832
+609
+2% +$14K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$657K 0.37%
11,444
+73
+0.6% +$4.09K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$646K 0.36%
9,965
– –
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$615K 0.34%
6,219
-13
-0.2% -$1.23K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$593K 0.33%
5,694
-1,676
-23% -$171K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$593K 0.33%
4,566
-153
-3% -$19.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$552K 0.31%
1,953
+41
+2% +$11.1K
SBSI icon
49
Southside Bancshares
SBSI
$967M
$549K 0.31%
16,529
– –
AAPL icon
50
Apple
AAPL
$4.57T
$546K 0.3%
11,492
+280
+2% +$11.9K
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 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.