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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$45K 0.03%
240
+100
+71% +$18.9K
DD icon
127
DuPont de Nemours
DD
$19.2B
$44K 0.03%
270
– –
J icon
128
Jacobs Solutions
J
$17B
$43K 0.03%
889
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$41K 0.02%
+2,220
New +$41.5K
TXN icon
130
Texas Instruments
TXN
$261B
$41K 0.02%
396
– –
LHX icon
131
L3Harris
LHX
$53.4B
$40K 0.02%
+250
New +$38.2K
UNP icon
132
Union Pacific
UNP
$174B
$39K 0.02%
+290
New +$39K
IYW icon
133
iShares US Technology ETF
IYW
$25.5B
$38K 0.02%
912
– –
PK icon
134
Park Hotels & Resorts
PK
$2.97B
$38K 0.02%
1,410
– –
STBA icon
135
S&T Bancorp
STBA
$1.79B
$38K 0.02%
950
– –
NKE icon
136
Nike
NKE
$61.9B
$37K 0.02%
550
-60
-10% -$3.96K
RJF icon
137
Raymond James Financial
RJF
$34B
$37K 0.02%
624
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$35K 0.02%
680
+200
+42% +$11K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$34K 0.02%
660
+200
+43% +$11.1K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$33K 0.02%
+2,000
New +$34.6K
HOG icon
141
Harley-Davidson
HOG
$2.71B
$33K 0.02%
765
+350
+84% +$16.7K
MRK icon
142
Merck
MRK
$318B
$31K 0.02%
587
-51
-8% -$2.75K
SJM icon
143
J.M. Smucker
SJM
$12.8B
$31K 0.02%
254
– –
MUA icon
144
BlackRock MuniAssets Fund
MUA
$522M
– –
0
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$30K 0.02%
1,050
– –
BDX icon
146
Becton Dickinson
BDX
$48.2B
$29K 0.02%
138
-200
-59% -$43.8K
CVS icon
147
CVS Health
CVS
$122B
$28K 0.02%
450
+200
+80% +$14.3K
HGV icon
148
Hilton Grand Vacations
HGV
$3.55B
$28K 0.02%
652
– –
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$27K 0.02%
774
– –
JPM icon
150
JPMorgan Chase
JPM
$950B
$27K 0.02%
244
– –
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.