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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$196K 0.11%
1,076
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.1%
3,400
– –
NOC icon
78
Northrop Grumman
NOC
$81.2B
$181K 0.1%
483
-10
-2% -$3.54K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$178K 0.1%
3,964
-48
-1% -$2.17K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$172K 0.09%
1,459
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$165K 0.09%
5,787
– –
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$150K 0.08%
10,032
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$148K 0.08%
379
-7
-2% -$2.63K
MCD icon
84
McDonald's
MCD
$195B
$144K 0.08%
670
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$136K 0.07%
1,528
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$133K 0.07%
3,301
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$122K 0.07%
920
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$121K 0.07%
943
– –
CELG
89
DELISTED
Celgene Corp
CELG
$120K 0.06%
1,209
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.11B
$117K 0.06%
1,948
– –
PEP icon
91
PepsiCo
PEP
$190B
$115K 0.06%
838
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$114K 0.06%
636
– –
BA icon
93
Boeing
BA
$185B
$110K 0.06%
289
-21
-7% -$7.51K
VFC icon
94
VF Corp
VFC
$5.89B
$98K 0.05%
1,100
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97K 0.05%
1,199
– –
NBH
96
Neuberger Municipal Fund Inc
NBH
$304M
$92K 0.05%
5,932
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$91K 0.05%
3,388
-914
-21% -$24.4K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$89K 0.05%
3,249
– –
BIDU icon
99
Baidu
BIDU
$37.2B
$85K 0.05%
825
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$84K 0.05%
2,717
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.