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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.1%
3,400
– –
DE icon
77
Deere & Co
DE
$168B
$193K 0.1%
1,115
-111
-9% -$19.1K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$192K 0.1%
3,964
– –
NOC icon
79
Northrop Grumman
NOC
$81.2B
$166K 0.09%
483
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$163K 0.08%
5,787
– –
DRI icon
81
Darden Restaurants
DRI
$24.4B
$162K 0.08%
1,484
+25
+2% +$2.84K
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$153K 0.08%
10,032
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$148K 0.08%
1,528
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$148K 0.08%
379
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$147K 0.08%
3,301
– –
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$140K 0.07%
+3,300
New +$137K
MCD icon
87
McDonald's
MCD
$195B
$132K 0.07%
670
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$129K 0.07%
943
– –
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$128K 0.07%
920
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$123K 0.06%
636
– –
PEP icon
91
PepsiCo
PEP
$190B
$117K 0.06%
853
+15
+2% +$2.04K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$114K 0.06%
1,948
– –
VFC icon
93
VF Corp
VFC
$5.89B
$110K 0.06%
1,100
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$104K 0.05%
1,199
– –
INTC icon
95
Intel
INTC
$513B
$96K 0.05%
1,609
– –
BA icon
96
Boeing
BA
$185B
$94K 0.05%
289
– –
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$93K 0.05%
3,249
– –
AVUS icon
98
Avantis US Equity ETF
AVUS
$14.4B
$91K 0.05%
+1,674
New +$87.1K
MAR icon
99
Marriott International
MAR
$92.3B
$91K 0.05%
600
– –
NBH
100
Neuberger Municipal Fund Inc
NBH
$304M
$91K 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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.