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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
DE icon
76
Deere & Co
DE
$168B
$173K 0.1%
1,239
– –
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$172K 0.1%
2,173
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$169K 0.1%
4,152
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
DRI icon
80
Darden Restaurants
DRI
$24.4B
$156K 0.09%
1,459
-100
-6% -$9.16K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$155K 0.09%
3,667
-46
-1% -$2.08K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$152K 0.09%
493
– –
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$152K 0.09%
6,008
-768
-11% -$19.4K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$144K 0.08%
1,528
– –
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$137K 0.08%
10,032
– –
INTC icon
86
Intel
INTC
$513B
$136K 0.08%
2,743
-200
-7% -$10.6K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$126K 0.07%
650
-75
-10% -$13.6K
AEE icon
88
Ameren
AEE
$30.1B
$122K 0.07%
2,000
– –
CELG
89
DELISTED
Celgene Corp
CELG
$119K 0.07%
1,500
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$114K 0.07%
943
– –
VFC icon
91
VF Corp
VFC
$5.89B
$114K 0.07%
1,487
– –
GE icon
92
GE Aerospace
GE
$384B
$113K 0.07%
1,729
-84
-5% -$5.6K
BA icon
93
Boeing
BA
$185B
$104K 0.06%
310
-50
-14% -$17.2K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$103K 0.06%
1,307
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$98K 0.06%
920
– –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$97K 0.06%
1,948
– –
AET
97
DELISTED
Aetna Inc
AET
$97K 0.06%
527
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$96K 0.06%
3,249
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$96K 0.06%
636
– –
PEP icon
100
PepsiCo
PEP
$190B
$91K 0.05%
838
– –
2 3
4
5 6

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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 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.