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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
+4.05%
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
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$468K 0.26%
10,127
– –
NEE icon
52
NextEra Energy
NEE
$177B
$460K 0.26%
10,968
-712
-6% -$30.3K
PFE icon
53
Pfizer
PFE
$153B
$450K 0.25%
10,763
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$438K 0.24%
3,829
-100
-3% -$10.8K
XOM icon
55
ExxonMobil
XOM
$634B
$426K 0.24%
5,009
-44
-0.9% -$3.6K
FARO
56
DELISTED
Faro Technologies
FARO
$386K 0.21%
6,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.21%
1,783
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.2%
3,412
+25
+0.7% +$2.65K
ALB icon
59
Albemarle
ALB
$15.5B
$335K 0.19%
3,360
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$326K 0.18%
6,276
– –
HIND
61
Vyome Holdings
HIND
$15.2M
– –
0
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$287K 0.16%
2,655
-34
-1% -$3.69K
NEU icon
63
NewMarket
NEU
$8.18B
$273K 0.15%
672
– –
CVX icon
64
Chevron
CVX
$366B
$272K 0.15%
2,222
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$270K 0.15%
5,664
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.15%
1,999
-43
-2% -$5.79K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$265K 0.15%
3,180
-166
-5% -$14K
AXP icon
68
American Express
AXP
$230B
$261K 0.15%
2,449
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.14%
973
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.14%
3,400
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$245K 0.14%
2,134
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$235K 0.13%
1,726
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$202K 0.11%
1,076
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$197K 0.11%
16,770
+18
+0.1% +$207
BIDU icon
75
Baidu
BIDU
$37.2B
$189K 0.11%
825
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.