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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$89K 0.05%
3,249
– –
CMCSA icon
102
Comcast
CMCSA
$90B
$88K 0.05%
2,190
– –
NBH
103
Neuberger Municipal Fund Inc
NBH
$304M
$85K 0.05%
5,932
– –
VFC icon
104
VF Corp
VFC
$5.89B
$83K 0.05%
1,009
– –
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$82K 0.05%
2,717
– –
MAR icon
106
Marriott International
MAR
$92.3B
$75K 0.04%
600
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$70K 0.04%
2,820
– –
COST icon
108
Costco
COST
$420B
$58K 0.03%
240
– –
PYPL icon
109
PayPal
PYPL
$50.5B
$57K 0.03%
547
– –
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$57K 0.03%
1,627
+50
+3% +$1.69K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$56K 0.03%
1,215
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$56K 0.03%
1,066
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$54K 0.03%
474
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.9B
$54K 0.03%
466
– –
CGC
115
Canopy Growth
CGC
$410M
$53K 0.03%
122
– –
HON icon
116
Honeywell
HON
$78B
$53K 0.03%
351
– –
GIS icon
117
General Mills
GIS
$19.7B
$52K 0.03%
1,013
– –
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$598M
$52K 0.03%
3,626
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.03%
837
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$48K 0.03%
355
– –
VZ icon
121
Verizon
VZ
$196B
$48K 0.03%
807
-800
-50% -$45.3K
MRK icon
122
Merck
MRK
$318B
$47K 0.03%
587
– –
PK icon
123
Park Hotels & Resorts
PK
$2.97B
$44K 0.02%
1,410
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$43K 0.02%
912
– –
CSCO icon
125
Cisco
CSCO
$479B
$42K 0.02%
778
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.