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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$83K 0.04%
1,834
-356
-16% -$15.8K
INTC icon
102
Intel
INTC
$513B
$83K 0.04%
1,609
-81
-5% -$3.98K
AEE icon
103
Ameren
AEE
$30.1B
$80K 0.04%
1,000
-1,000
-50% -$76.8K
MAR icon
104
Marriott International
MAR
$92.3B
$75K 0.04%
600
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$71K 0.04%
400
– –
COST icon
106
Costco
COST
$420B
$69K 0.04%
240
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$65K 0.04%
2,820
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.65B
$60K 0.03%
642
+4
+0.6% +$364
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$57K 0.03%
1,236
– –
GIS icon
110
General Mills
GIS
$19.7B
$56K 0.03%
1,013
– –
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$598M
$56K 0.03%
3,626
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$55K 0.03%
986
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.03%
474
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.03%
837
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$54K 0.03%
466
– –
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53K 0.03%
1,434
+28
+2% +$1.03K
PYPL icon
117
PayPal
PYPL
$50.5B
$52K 0.03%
500
-47
-9% -$5.18K
TXN icon
118
Texas Instruments
TXN
$261B
$51K 0.03%
396
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$48K 0.03%
823
+113
+16% +$6.49K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$47K 0.03%
912
– –
MRK icon
121
Merck
MRK
$318B
$47K 0.03%
587
– –
VZ icon
122
Verizon
VZ
$196B
$46K 0.02%
761
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$43K 0.02%
1,050
– –
HON icon
124
Honeywell
HON
$78B
$40K 0.02%
253
-98
-28% -$15.6K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$39K 0.02%
159
– –
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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.