We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$75K 0.05%
2,190
– –
NBH
102
Neuberger Municipal Fund Inc
NBH
$304M
$75K 0.05%
5,932
– –
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$74K 0.05%
2,717
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$72K 0.05%
550
– –
VFC icon
105
VF Corp
VFC
$5.89B
$68K 0.04%
1,009
– –
MAR icon
106
Marriott International
MAR
$92.3B
$65K 0.04%
600
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$58K 0.04%
2,820
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.03%
474
-190
-29% -$20.7K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$51K 0.03%
1,215
+11
+0.9% +$485
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$50K 0.03%
1,066
+786
+281% +$38.9K
COST icon
111
Costco
COST
$420B
$49K 0.03%
240
– –
IIM icon
112
Invesco Value Municipal Income Trust
IIM
$598M
$49K 0.03%
3,626
– –
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$49K 0.03%
1,577
+416
+36% +$13.9K
DD icon
114
DuPont de Nemours
DD
$19.2B
$48K 0.03%
355
+61
+21% +$8.76K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
837
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.7B
$47K 0.03%
466
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$46K 0.03%
547
– –
HON icon
118
Honeywell
HON
$78B
$44K 0.03%
351
-15
-4% -$2.05K
J icon
119
Jacobs Solutions
J
$17B
$43K 0.03%
889
– –
MRK icon
120
Merck
MRK
$318B
$43K 0.03%
587
– –
GIS icon
121
General Mills
GIS
$19.7B
$39K 0.02%
1,013
– –
PK icon
122
Park Hotels & Resorts
PK
$2.97B
$37K 0.02%
1,410
– –
TXN icon
123
Texas Instruments
TXN
$261B
$37K 0.02%
396
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$36K 0.02%
912
– –
STBA icon
125
S&T Bancorp
STBA
$1.79B
$36K 0.02%
950
– –
3 4
5
6 7

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.