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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$532K 0.29%
9,775
-82
-0.8% -$4.39K
MSFT icon
52
Microsoft
MSFT
$3.71T
$495K 0.27%
3,557
-37
-1% -$5.09K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$468K 0.25%
5,320
-823
-13% -$71.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.21%
3,496
+27
+0.8% +$3.04K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.19%
1,686
-100
-6% -$20.6K
XOM icon
56
ExxonMobil
XOM
$634B
$343K 0.19%
4,853
– –
PFE icon
57
Pfizer
PFE
$153B
$323K 0.17%
9,485
– –
NEU icon
58
NewMarket
NEU
$8.18B
$317K 0.17%
672
– –
HIND
59
Vyome Holdings
HIND
$15.2M
– –
0
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$299K 0.16%
2,624
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.2B
$298K 0.16%
6,300
– –
AXP icon
62
American Express
AXP
$230B
$290K 0.16%
2,449
– –
FARO
63
DELISTED
Faro Technologies
FARO
$290K 0.16%
6,000
– –
SBSI icon
64
Southside Bancshares
SBSI
$967M
$282K 0.15%
8,264
-8,265
-50% -$275K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$281K 0.15%
5,664
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$262K 0.14%
973
– –
CVX icon
67
Chevron
CVX
$366B
$261K 0.14%
2,199
-23
-1% -$2.79K
PNC icon
68
PNC Financial Services
PNC
$101B
$242K 0.13%
1,726
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.13%
1,999
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$239K 0.13%
20,154
-414
-2% -$4.89K
ALB icon
71
Albemarle
ALB
$15.5B
$234K 0.13%
3,360
– –
WMT icon
72
Walmart Inc
WMT
$890B
$227K 0.12%
5,742
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$217K 0.12%
2,886
+54
+2% +$3.97K
DE icon
74
Deere & Co
DE
$168B
$207K 0.11%
1,226
– –
HLT icon
75
Hilton Worldwide
HLT
$71.5B
$202K 0.11%
2,173
– –
1 2
3
4 5

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IAS
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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
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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 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.