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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$477K 0.28%
11,680
-188
-2% -$7.25K
KO icon
52
Coca-Cola
KO
$375B
$440K 0.26%
10,127
-159
-2% -$7.14K
MSFT icon
53
Microsoft
MSFT
$3.71T
$404K 0.24%
4,429
+500
+13% +$45.7K
XOM icon
54
ExxonMobil
XOM
$634B
$384K 0.23%
5,153
-55
-1% -$4.4K
PFE icon
55
Pfizer
PFE
$153B
$371K 0.22%
11,027
+264
+2% +$9.08K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.21%
3,357
+104
+3% +$11.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.21%
1,783
+1,284
+257% +$264K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.2B
$354K 0.21%
6,485
-1,037
-14% -$58.2K
FARO
59
DELISTED
Faro Technologies
FARO
$350K 0.21%
6,000
-5,000
-45% -$277K
ALB icon
60
Albemarle
ALB
$15.5B
$312K 0.19%
3,360
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$293K 0.17%
2,689
– –
HIND
62
Vyome Holdings
HIND
$15.2M
– –
0
– –
NEU icon
63
NewMarket
NEU
$8.18B
$270K 0.16%
672
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$264K 0.16%
2,170
-19
-0.9% -$2.38K
PNC icon
65
PNC Financial Services
PNC
$101B
$261K 0.16%
1,726
– –
CVX icon
66
Chevron
CVX
$366B
$253K 0.15%
2,222
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$252K 0.15%
3,346
+8
+0.2% +$615
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$251K 0.15%
5,664
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$235K 0.14%
973
– –
AXP icon
70
American Express
AXP
$230B
$228K 0.14%
2,449
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.13%
3,400
– –
WMT icon
72
Walmart Inc
WMT
$890B
$208K 0.12%
7,029
– –
DE icon
73
Deere & Co
DE
$168B
$192K 0.11%
1,239
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$187K 0.11%
2,134
+1,904
+828% +$180K
BIDU icon
75
Baidu
BIDU
$37.2B
$184K 0.11%
825
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.