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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$176K 0.1%
1,076
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$174K 0.1%
3,713
-85
-2% -$4.08K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$173K 0.1%
6,776
-202
-3% -$5.17K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$172K 0.1%
493
+35
+8% +$11.7K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$171K 0.1%
2,173
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$169K 0.1%
15,906
+954
+6% +$10.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$161K 0.1%
4,152
-720
-15% -$28.7K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
INTC icon
84
Intel
INTC
$513B
$153K 0.09%
2,943
+401
+16% +$19.1K
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$135K 0.08%
10,032
– –
CELG
86
DELISTED
Celgene Corp
CELG
$134K 0.08%
1,500
-38
-2% -$3.65K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$133K 0.08%
1,559
+100
+7% +$9.47K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$133K 0.08%
1,528
– –
BA icon
89
Boeing
BA
$185B
$118K 0.07%
360
+87
+32% +$29.4K
GE icon
90
GE Aerospace
GE
$384B
$117K 0.07%
1,813
+84
+5% +$6.22K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$116K 0.07%
725
+74
+11% +$13.3K
AEE icon
92
Ameren
AEE
$30.1B
$113K 0.07%
2,000
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$113K 0.07%
943
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$105K 0.06%
1,307
– –
VFC icon
95
VF Corp
VFC
$5.89B
$104K 0.06%
1,487
– –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.11B
$91K 0.05%
1,948
-400
-17% -$18.8K
PEP icon
97
PepsiCo
PEP
$190B
$91K 0.05%
838
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$89K 0.05%
3,249
– –
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$89K 0.05%
920
– –
AET
100
DELISTED
Aetna Inc
AET
$89K 0.05%
527
– –
2 3
4
5 6

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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.