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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$88K 0.05%
565
+197
+54% +$32.4K
VLY icon
102
Valley National Bancorp
VLY
$8.04B
$88K 0.05%
7,034
– –
NSC icon
103
Norfolk Southern
NSC
$75.1B
$86K 0.05%
+636
New +$91.5K
CSCO icon
104
Cisco
CSCO
$479B
$85K 0.05%
1,978
+1,200
+154% +$50.9K
CMCSA icon
105
Comcast
CMCSA
$90B
$82K 0.05%
2,390
+200
+9% +$7.76K
MAR icon
106
Marriott International
MAR
$92.3B
$82K 0.05%
600
– –
NBH
107
Neuberger Municipal Fund Inc
NBH
$304M
$82K 0.05%
5,932
– –
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$77K 0.05%
2,717
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.57B
$75K 0.04%
998
+8
+0.8% +$607
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$75K 0.04%
664
– –
BAC icon
111
Bank of America
BAC
$442B
$69K 0.04%
2,306
+1,206
+110% +$37.9K
VZ icon
112
Verizon
VZ
$196B
$63K 0.04%
1,315
+508
+63% +$25.5K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$62K 0.04%
862
– –
ORCL icon
114
Oracle
ORCL
$423B
$62K 0.04%
1,356
+500
+58% +$24.9K
AMZN icon
115
Amazon
AMZN
$2.96T
$61K 0.04%
840
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.04%
1,037
-1,084
-51% -$72.8K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$59K 0.04%
1,186
– –
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$598M
$53K 0.03%
3,626
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$52K 0.03%
466
– –
HAL icon
120
Halliburton
HAL
$26.6B
$50K 0.03%
1,060
+100
+10% +$4.93K
JNPR
121
DELISTED
Juniper Networks
JNPR
$49K 0.03%
1,999
– –
HON icon
122
Honeywell
HON
$78B
$48K 0.03%
366
+119
+48% +$16.5K
PYPL icon
123
PayPal
PYPL
$50.5B
$47K 0.03%
622
+50
+9% +$3.97K
GIS icon
124
General Mills
GIS
$19.7B
$46K 0.03%
1,013
– –
AGIO icon
125
Agios Pharmaceuticals
AGIO
$1.93B
– –
0
– –
3 4
5
6 7

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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
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Moisand Fitzgerald Tamayo's Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.