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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
+4.05%
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
$180M
AUM Growth
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$94K 0.05%
838
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$90K 0.05%
550
-100
-15% -$18.1K
VFC icon
103
VF Corp
VFC
$5.89B
$89K 0.05%
1,009
-478
-32% -$40.8K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.57B
$84K 0.05%
1,047
+49
+5% +$4K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$81K 0.05%
2,717
– –
NBH
106
Neuberger Municipal Fund Inc
NBH
$304M
$80K 0.04%
5,932
– –
MAR icon
107
Marriott International
MAR
$92.3B
$79K 0.04%
600
– –
VLY icon
108
Valley National Bancorp
VLY
$8.04B
$79K 0.04%
7,034
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$78K 0.04%
2,190
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$73K 0.04%
664
– –
CSX icon
111
CSX Corp
CSX
$93.1B
$70K 0.04%
2,820
+900
+47% +$21.4K
JNPR
112
DELISTED
Juniper Networks
JNPR
$60K 0.03%
1,999
– –
CGC
113
Canopy Growth
CGC
$410M
$59K 0.03%
122
– –
CL icon
114
Colgate-Palmolive
CL
$74.4B
$58K 0.03%
862
– –
ORCL icon
115
Oracle
ORCL
$423B
$58K 0.03%
1,124
-232
-17% -$11.3K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$57K 0.03%
1,204
– –
CSCO icon
117
Cisco
CSCO
$479B
$57K 0.03%
1,178
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.9B
$57K 0.03%
466
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.03%
837
– –
COST icon
120
Costco
COST
$420B
$56K 0.03%
240
– –
J icon
121
Jacobs Solutions
J
$17B
$56K 0.03%
889
– –
HON icon
122
Honeywell
HON
$78B
$55K 0.03%
366
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.03%
+471
New +$50.6K
IIM icon
124
Invesco Value Municipal Income Trust
IIM
$598M
$50K 0.03%
3,626
– –
AGIO icon
125
Agios Pharmaceuticals
AGIO
$1.93B
– –
0
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.