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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
+4.17%
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
$142M
AUM Growth
+$7.1M
(+5.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
63
New
1
Increased
11
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$888K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$626K |
| 5 |
L3Harris
LHX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$400K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$357K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$349K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$342K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.06% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.7% |
| 4 | Financials | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.19% |
3,278
| – | – |
|
52
PNC Financial Services
PNC
$101B
| $269K | 0.19% |
2,239
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $263K | 0.19% |
2,114
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$14.5B
| $262K | 0.18% |
2,219
| – | – |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $245K | 0.17% |
3,540
-692
| -16% | -$48.2K |
|
56
Microsoft
MSFT
$3.71T
| $244K | 0.17% |
3,701
| – | – |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $235K | 0.17% |
5,664
| – | – |
|
58
Chevron
CVX
$371B
| $234K | 0.16% |
2,176
| – | – |
|
|
59
L3Harris
LHX
$53.9B
| $212K | 0.15% |
+1,904
| New | +$204K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $201K | 0.14% |
973
-98
| -9% | -$20K |
|
|
NXQ
61
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $135K | 0.1% |
10,032
| – | – |
|
62
Agios Pharmaceuticals
AGIO
$1.91B
| – | – |
0
| – | – |
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-13,866
| Closed | -$357K |
|
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Moisand Fitzgerald Tamayo's Q1 2017 Portfolio in Review
As of Q1 2017, Moisand Fitzgerald Tamayo held 63 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.2%. Moisand Fitzgerald Tamayo opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Technology.
- Moisand Fitzgerald Tamayo's largest Q1 2017 buy was L3Harris: 1,904 shares worth $212K.
- Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.31M increase.
- Moisand Fitzgerald Tamayo's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $400K.
- Moisand Fitzgerald Tamayo fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $357K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $142M portfolio in Q1 2017.
- Moisand Fitzgerald Tamayo opened 1 new position and closed 1 in Q1 2017.
- Moisand Fitzgerald Tamayo's portfolio value rose 5.3% quarter-over-quarter to $142M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2017, filed 5 May 2017.