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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
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$156K 0.1%
2,173
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$154K 0.1%
4,100
-52
-1% -$2.1K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$146K 0.09%
1,459
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$142K 0.09%
5,787
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140K 0.09%
3,667
-242
-6% -$9.37K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$136K 0.09%
5,392
-520
-9% -$13K
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$135K 0.08%
10,032
– –
BIDU icon
83
Baidu
BIDU
$37.2B
$131K 0.08%
825
– –
AEE icon
84
Ameren
AEE
$30.1B
$130K 0.08%
2,000
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$123K 0.08%
1,528
– –
NOC icon
86
Northrop Grumman
NOC
$81.2B
$121K 0.08%
493
– –
BA icon
87
Boeing
BA
$185B
$119K 0.07%
370
+60
+19% +$20.7K
MCD icon
88
McDonald's
MCD
$195B
$119K 0.07%
670
+105
+19% +$18.6K
INTC icon
89
Intel
INTC
$513B
$114K 0.07%
2,439
-304
-11% -$14.2K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$105K 0.07%
943
– –
NSC icon
91
Norfolk Southern
NSC
$75.1B
$95K 0.06%
636
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$94K 0.06%
920
– –
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$93K 0.06%
1,948
– –
PEP icon
94
PepsiCo
PEP
$190B
$93K 0.06%
838
– –
VZ icon
95
Verizon
VZ
$196B
$90K 0.06%
1,607
+800
+99% +$45.4K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$83K 0.05%
1,199
-108
-8% -$7.87K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$80K 0.05%
3,249
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.65B
$80K 0.05%
1,064
+17
+2% +$1.34K
NKE icon
99
Nike
NKE
$61.9B
$78K 0.05%
1,050
+700
+200% +$52.4K
CELG
100
DELISTED
Celgene Corp
CELG
$77K 0.05%
1,209
-291
-19% -$21.5K
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 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.