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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.4B
$81K 0.04%
1,013
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$69K 0.04%
3,249
– –
NBH
103
Neuberger Municipal Fund Inc
NBH
$304M
$69K 0.04%
4,956
-976
-16% -$13.4K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.9B
$69K 0.04%
582
+116
+25% +$12.5K
RCL icon
105
Royal Caribbean
RCL
$85.6B
$68K 0.04%
1,346
-62
-4% -$2.81K
VFC icon
106
VF Corp
VFC
$5.89B
$67K 0.04%
1,100
– –
GIS icon
107
General Mills
GIS
$19.7B
$62K 0.03%
1,013
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.5B
$62K 0.03%
912
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$61K 0.03%
2,613
– –
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$59K 0.03%
336
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$58K 0.03%
1,487
+27
+2% +$1.03K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$58K 0.03%
474
– –
ED icon
113
Consolidated Edison
ED
$39.9B
$56K 0.03%
777
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$54K 0.03%
2,981
– –
TXN icon
115
Texas Instruments
TXN
$261B
$50K 0.03%
396
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$49K 0.03%
834
-102
-11% -$5.67K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49K 0.03%
1,760
-266
-13% -$7.4K
UNP icon
118
Union Pacific
UNP
$174B
$43K 0.02%
252
+12
+5% +$1.92K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$40K 0.02%
560
+60
+12% +$4.05K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39K 0.02%
287
+286
+28,600% +$37.2K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$38K 0.02%
774
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$38K 0.02%
1,260
+35
+3% +$1.05K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$37K 0.02%
159
– –
CSCO icon
124
Cisco
CSCO
$479B
$36K 0.02%
778
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$36K 0.02%
652
-184
-22% -$9.46K
3 4
5
6 7

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IAS
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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.