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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.3B
$84K 0.05%
600
– –
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$83K 0.05%
2,717
– –
INTC icon
103
Intel
INTC
$513B
$81K 0.04%
1,690
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$77K 0.04%
400
-150
-27% -$27.4K
CSX icon
105
CSX Corp
CSX
$93.1B
$73K 0.04%
2,820
– –
COST icon
106
Costco
COST
$420B
$63K 0.03%
240
– –
PYPL icon
107
PayPal
PYPL
$50.5B
$63K 0.03%
547
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$58K 0.03%
1,236
+21
+2% +$976
HON icon
109
Honeywell
HON
$78B
$58K 0.03%
351
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$56K 0.03%
638
-433
-40% -$37.9K
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$598M
$55K 0.03%
3,626
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.03%
474
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$55K 0.03%
466
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$54K 0.03%
986
-80
-8% -$4.3K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.03%
837
– –
GIS icon
116
General Mills
GIS
$19.7B
$53K 0.03%
1,013
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$51K 0.03%
1,406
-221
-14% -$7.92K
CGC
118
Canopy Growth
CGC
$410M
$49K 0.03%
122
– –
MRK icon
119
Merck
MRK
$318B
$47K 0.03%
587
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$45K 0.02%
912
– –
TXN icon
121
Texas Instruments
TXN
$261B
$45K 0.02%
396
– –
CSCO icon
122
Cisco
CSCO
$479B
$43K 0.02%
778
– –
VZ icon
123
Verizon
VZ
$196B
$43K 0.02%
761
-46
-6% -$2.65K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$42K 0.02%
710
+103
+17% +$6K
GE icon
125
GE Aerospace
GE
$384B
$41K 0.02%
785
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.