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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$187K 0.1%
5,742
– –
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$181K 0.1%
2,173
– –
DRI icon
78
Darden Restaurants
DRI
$24.4B
$177K 0.1%
1,459
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$177K 0.1%
4,100
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$168K 0.09%
5,787
– –
AEE icon
81
Ameren
AEE
$30.1B
$147K 0.08%
2,000
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$140K 0.08%
3,301
-366
-10% -$15.1K
NXQ
83
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K 0.08%
10,032
– –
BIDU icon
84
Baidu
BIDU
$37.2B
$136K 0.08%
825
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$136K 0.08%
1,528
– –
NOC icon
86
Northrop Grumman
NOC
$81.2B
$133K 0.07%
493
– –
MCD icon
87
McDonald's
MCD
$195B
$127K 0.07%
670
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$119K 0.07%
636
– –
BA icon
89
Boeing
BA
$185B
$118K 0.07%
310
-60
-16% -$23.1K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$116K 0.06%
943
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$116K 0.06%
386
+342
+777% +$100K
CELG
92
DELISTED
Celgene Corp
CELG
$114K 0.06%
1,209
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$112K 0.06%
4,332
-1,060
-20% -$27K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.11B
$108K 0.06%
1,948
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$104K 0.06%
920
– –
PEP icon
96
PepsiCo
PEP
$190B
$103K 0.06%
838
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$93K 0.05%
1,199
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.57B
$93K 0.05%
1,071
+7
+0.7% +$579
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$92K 0.05%
550
– –
INTC icon
100
Intel
INTC
$513B
$91K 0.05%
1,690
-749
-31% -$38K
2 3
4
5 6

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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.