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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.1%
3,400
-1
-0% -$53
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$180K 0.1%
4,012
-88
-2% -$3.87K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$178K 0.1%
1,459
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$167K 0.09%
5,787
– –
NOC icon
80
Northrop Grumman
NOC
$81.2B
$159K 0.09%
493
– –
AEE icon
81
Ameren
AEE
$30.1B
$150K 0.08%
2,000
– –
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$144K 0.08%
10,032
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$140K 0.08%
386
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140K 0.08%
3,301
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$139K 0.08%
1,528
– –
MCD icon
86
McDonald's
MCD
$195B
$139K 0.08%
670
– –
NSC icon
87
Norfolk Southern
NSC
$75.1B
$127K 0.07%
636
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$120K 0.07%
943
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K 0.06%
4,302
-30
-0.7% -$780
BA icon
90
Boeing
BA
$185B
$113K 0.06%
310
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$113K 0.06%
920
– –
CELG
92
DELISTED
Celgene Corp
CELG
$112K 0.06%
1,209
– –
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$110K 0.06%
1,948
– –
PEP icon
94
PepsiCo
PEP
$190B
$110K 0.06%
838
– –
BIDU icon
95
Baidu
BIDU
$37.2B
$97K 0.05%
825
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97K 0.05%
1,199
– –
VFC icon
97
VF Corp
VFC
$5.89B
$96K 0.05%
1,100
+91
+9% +$7.84K
CMCSA icon
98
Comcast
CMCSA
$90B
$93K 0.05%
2,190
– –
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$88K 0.05%
3,249
– –
NBH
100
Neuberger Municipal Fund Inc
NBH
$304M
$86K 0.05%
5,932
– –
2 3
4
5 6

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IAS
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MSA
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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
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.