We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$168B
$186K 0.1%
1,239
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$184K 0.1%
4,152
– –
WMT icon
78
Walmart Inc
WMT
$890B
$180K 0.1%
5,742
-1,287
-18% -$39.4K
HLT icon
79
Hilton Worldwide
HLT
$71.5B
$176K 0.1%
2,173
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$166K 0.09%
+5,787
New +$167K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$162K 0.09%
1,459
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$160K 0.09%
3,909
+242
+7% +$10.2K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$156K 0.09%
493
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$154K 0.09%
1,528
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$149K 0.08%
5,912
-96
-2% -$2.42K
NXQ
86
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$134K 0.07%
10,032
– –
CELG
87
DELISTED
Celgene Corp
CELG
$134K 0.07%
1,500
– –
INTC icon
88
Intel
INTC
$513B
$130K 0.07%
2,743
– –
AEE icon
89
Ameren
AEE
$30.1B
$126K 0.07%
2,000
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$119K 0.07%
943
– –
BA icon
91
Boeing
BA
$185B
$115K 0.06%
310
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$115K 0.06%
636
– –
AET
93
DELISTED
Aetna Inc
AET
$107K 0.06%
527
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$105K 0.06%
1,307
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$103K 0.06%
552
+530
+2,409% +$95.9K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$100K 0.06%
920
– –
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$97K 0.05%
3,249
– –
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$97K 0.05%
1,948
– –
MCD icon
99
McDonald's
MCD
$195B
$95K 0.05%
565
– –
GE icon
100
GE Aerospace
GE
$384B
$94K 0.05%
1,729
– –
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.