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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$63K 0.04%
368
– –
GIS icon
102
General Mills
GIS
$19.3B
$60K 0.03%
1,013
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$59K 0.03%
1,186
+12
+1% +$591
JNPR
104
DELISTED
Juniper Networks
JNPR
$57K 0.03%
1,999
– –
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$591M
$54K 0.03%
3,626
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.2B
$52K 0.03%
466
– –
AMZN icon
107
Amazon
AMZN
$2.94T
$49K 0.03%
840
– –
DD icon
108
DuPont de Nemours
DD
$19.5B
$49K 0.03%
270
– –
J icon
109
Jacobs Solutions
J
$16.9B
$48K 0.03%
889
– –
HAL icon
110
Halliburton
HAL
$27.1B
$47K 0.03%
960
– –
AGIO icon
111
Agios Pharmaceuticals
AGIO
$1.91B
– –
0
– –
VZ icon
112
Verizon
VZ
$195B
$43K 0.02%
807
-300
-27% -$14.8K
PYPL icon
113
PayPal
PYPL
$51.1B
$42K 0.02%
572
– –
PK icon
114
Park Hotels & Resorts
PK
$2.89B
$41K 0.02%
1,410
– –
TXN icon
115
Texas Instruments
TXN
$254B
$41K 0.02%
396
– –
ORCL icon
116
Oracle
ORCL
$413B
$40K 0.02%
856
– –
NKE icon
117
Nike
NKE
$62.3B
$38K 0.02%
610
– –
STBA icon
118
S&T Bancorp
STBA
$1.82B
$38K 0.02%
950
– –
IYW icon
119
iShares US Technology ETF
IYW
$24.8B
$37K 0.02%
912
– –
RJF icon
120
Raymond James Financial
RJF
$34.4B
$37K 0.02%
624
– –
HON icon
121
Honeywell
HON
$76.3B
$34K 0.02%
247
– –
MRK icon
122
Merck
MRK
$317B
$34K 0.02%
638
– –
MUA icon
123
BlackRock MuniAssets Fund
MUA
$518M
– –
0
– –
BAC icon
124
Bank of America
BAC
$441B
$32K 0.02%
1,100
-110
-9% -$3.03K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$32K 0.02%
254
– –
3 4
5
6 7

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IAS
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MSA
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GSIS
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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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Moisand Fitzgerald Tamayo's Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.