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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.26M 0.68%
9,149
-60
-0.7% -$8.39K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.24M 0.67%
8,078
-125
-2% -$19.4K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.16M 0.63%
38,681
+1,330
+4% +$40.1K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.11M 0.6%
37,918
+2,915
+8% +$85.3K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.59%
6,231
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$995K 0.54%
8,913
-371
-4% -$41K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$939K 0.51%
7,284
-153
-2% -$19.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$916K 0.5%
6,053
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$903K 0.49%
23,360
-240
-1% -$9.22K
WEC icon
35
WEC Energy
WEC
$35.1B
$879K 0.48%
9,242
+55
+0.6% +$4.96K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$875K 0.47%
11,235
-66
-0.6% -$5.11K
DIS icon
37
Walt Disney
DIS
$181B
$814K 0.44%
6,248
+1
+0% +$138
HD icon
38
Home Depot
HD
$355B
$811K 0.44%
3,497
– –
T icon
39
AT&T
T
$163B
$730K 0.4%
25,547
-1,390
-5% -$36.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$714K 0.39%
7,661
-519
-6% -$47.1K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$703K 0.38%
8,707
-868
-9% -$70K
AAPL icon
42
Apple
AAPL
$4.57T
$658K 0.36%
11,752
– –
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$656K 0.36%
6,274
+91
+1% +$9.27K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$648K 0.35%
9,937
– –
NEE icon
45
NextEra Energy
NEE
$177B
$604K 0.33%
10,372
-524
-5% -$28.4K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$600K 0.32%
10,490
-283
-3% -$16K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$600K 0.32%
4,398
-121
-3% -$16.4K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$590K 0.32%
4,562
-160
-3% -$21.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$580K 0.31%
1,953
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$561K 0.3%
5,505
-140
-2% -$14.4K
1
2
3 4 5

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.