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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$488K 0.28%
11,680
– –
KO icon
52
Coca-Cola
KO
$375B
$444K 0.26%
10,127
– –
XOM icon
53
ExxonMobil
XOM
$634B
$418K 0.24%
5,053
-100
-2% -$7.97K
MSFT icon
54
Microsoft
MSFT
$3.71T
$387K 0.23%
3,929
-500
-11% -$48.5K
PFE icon
55
Pfizer
PFE
$153B
$370K 0.22%
10,763
-264
-2% -$9.02K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.21%
3,387
+30
+0.9% +$3.18K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.19%
1,783
– –
FARO
58
DELISTED
Faro Technologies
FARO
$326K 0.19%
6,000
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$322K 0.19%
6,276
-209
-3% -$11.4K
ALB icon
60
Albemarle
ALB
$15.5B
$317K 0.18%
3,360
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$293K 0.17%
2,689
– –
CVX icon
62
Chevron
CVX
$366B
$281K 0.16%
2,222
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$273K 0.16%
3,346
– –
NEU icon
64
NewMarket
NEU
$8.18B
$272K 0.16%
672
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$269K 0.16%
2,042
-128
-6% -$16.5K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$254K 0.15%
5,664
– –
AXP icon
67
American Express
AXP
$230B
$240K 0.14%
2,449
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$236K 0.14%
973
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$233K 0.14%
1,726
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$204K 0.12%
2,134
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.12%
3,400
– –
WMT icon
72
Walmart Inc
WMT
$890B
$201K 0.12%
7,029
– –
BIDU icon
73
Baidu
BIDU
$37.2B
$200K 0.12%
825
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$189K 0.11%
1,076
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$184K 0.11%
16,752
+846
+5% +$9.25K
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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.