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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$477K 0.3%
10,968
– –
AAPL icon
52
Apple
AAPL
$4.57T
$442K 0.28%
11,212
+108
+1% +$5.24K
MSFT icon
53
Microsoft
MSFT
$3.71T
$435K 0.27%
4,283
+454
+12% +$48.6K
PFE icon
54
Pfizer
PFE
$153B
$393K 0.25%
9,485
-1,278
-12% -$53.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.23%
3,435
+23
+0.7% +$2.41K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$364K 0.23%
1,783
– –
XOM icon
57
ExxonMobil
XOM
$634B
$326K 0.2%
4,785
-224
-4% -$17.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$290K 0.18%
2,655
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$284K 0.18%
6,284
+8
+0.1% +$385
NEU icon
60
NewMarket
NEU
$8.18B
$277K 0.17%
672
– –
HIND
61
Vyome Holdings
HIND
$15.2M
– –
0
– –
ALB icon
62
Albemarle
ALB
$15.5B
$259K 0.16%
3,360
– –
FARO
63
DELISTED
Faro Technologies
FARO
$244K 0.15%
6,000
– –
CVX icon
64
Chevron
CVX
$366B
$242K 0.15%
2,222
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$239K 0.15%
5,664
– –
AXP icon
66
American Express
AXP
$230B
$233K 0.15%
2,449
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.15%
3,400
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$230K 0.14%
3,490
+310
+10% +$23K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$227K 0.14%
973
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$215K 0.13%
1,999
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$202K 0.13%
1,726
– –
DE icon
72
Deere & Co
DE
$168B
$183K 0.11%
1,226
-13
-1% -$1.9K
WMT icon
73
Walmart Inc
WMT
$890B
$178K 0.11%
5,742
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$175K 0.11%
17,526
+756
+5% +$8.17K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$162K 0.1%
1,076
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.