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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$89K 0.05%
565
– –
VLY icon
102
Valley National Bancorp
VLY
$8.04B
$86K 0.05%
7,034
– –
NBH
103
Neuberger Municipal Fund Inc
NBH
$304M
$81K 0.05%
5,932
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.65B
$80K 0.05%
998
– –
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$78K 0.05%
2,717
– –
MAR icon
106
Marriott International
MAR
$92.3B
$76K 0.04%
600
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.04%
664
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$72K 0.04%
2,190
-200
-8% -$6.52K
ORCL icon
109
Oracle
ORCL
$423B
$60K 0.03%
1,356
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.03%
837
-200
-19% -$13.4K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$57K 0.03%
1,204
+18
+2% +$892
CL icon
112
Colgate-Palmolive
CL
$74.4B
$56K 0.03%
862
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$55K 0.03%
1,999
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.7B
$55K 0.03%
466
– –
CSCO icon
115
Cisco
CSCO
$479B
$51K 0.03%
1,178
-800
-40% -$35K
IIM icon
116
Invesco Value Municipal Income Trust
IIM
$598M
$51K 0.03%
3,626
– –
COST icon
117
Costco
COST
$420B
$50K 0.03%
240
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$49K 0.03%
294
+24
+9% +$4.02K
HON icon
119
Honeywell
HON
$78B
$48K 0.03%
366
– –
J icon
120
Jacobs Solutions
J
$17B
$47K 0.03%
889
– –
PYPL icon
121
PayPal
PYPL
$50.5B
$46K 0.03%
547
-75
-12% -$5.98K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$46K 0.03%
1,050
– –
GIS icon
123
General Mills
GIS
$19.7B
$45K 0.03%
1,013
– –
TXN icon
124
Texas Instruments
TXN
$261B
$44K 0.03%
396
– –
HAL icon
125
Halliburton
HAL
$26.6B
$43K 0.03%
960
-100
-9% -$4.98K
3 4
5
6 7

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MSA
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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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WHCM
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Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.