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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$476B
$30K 0.02%
778
– –
NNN icon
127
NNN REIT
NNN
$9.02B
$29K 0.02%
669
– –
PRU icon
128
Prudential Financial
PRU
$41.9B
$29K 0.02%
250
– –
D icon
129
Dominion Energy
D
$58.8B
$28K 0.02%
348
– –
HGV icon
130
Hilton Grand Vacations
HGV
$3.61B
$27K 0.02%
652
– –
COST icon
131
Costco
COST
$421B
$26K 0.02%
140
– –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.5B
$26K 0.02%
427
– –
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$26K 0.02%
774
– –
JPM icon
134
JPMorgan Chase
JPM
$947B
$26K 0.02%
244
– –
SO icon
135
Southern Company
SO
$107B
$26K 0.02%
540
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.01%
480
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
1,050
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.38T
$24K 0.01%
460
– –
NXP icon
139
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$24K 0.01%
1,657
– –
SBI
140
Western Asset Intermediate Muni Fund
SBI
$107M
$24K 0.01%
2,581
– –
MAS icon
141
Masco
MAS
$14.9B
$23K 0.01%
530
– –
PM icon
142
Philip Morris
PM
$293B
$23K 0.01%
216
– –
DALN
143
DELISTED
DallasNews
DALN
$22K 0.01%
1,147
– –
MDLZ icon
144
Mondelez International
MDLZ
$80.1B
$22K 0.01%
509
-200
-28% -$8.4K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$21K 0.01%
214
– –
HOG icon
146
Harley-Davidson
HOG
$2.67B
$21K 0.01%
415
– –
LOW icon
147
Lowe's Companies
LOW
$122B
$21K 0.01%
230
– –
VAC icon
148
Marriott Vacations Worldwide
VAC
$4.28B
$21K 0.01%
154
– –
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.23B
$20K 0.01%
1,000
– –
MA icon
150
Mastercard
MA
$505B
$20K 0.01%
133
-67
-34% -$9.96K
4 5
6
7 8

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MSA
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GSIS
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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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Moisand Fitzgerald Tamayo's Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.