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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
126
Park Hotels & Resorts
PK
$2.97B
$43K 0.03%
1,410
– –
BAC icon
127
Bank of America
BAC
$442B
$42K 0.02%
1,503
-803
-35% -$24K
CSX icon
128
CSX Corp
CSX
$93.1B
$41K 0.02%
1,920
-300
-14% -$6.18K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$41K 0.02%
912
– –
STBA icon
130
S&T Bancorp
STBA
$1.79B
$41K 0.02%
950
– –
VZ icon
131
Verizon
VZ
$196B
$41K 0.02%
807
-508
-39% -$24.6K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39K 0.02%
1,142
+310
+37% +$10.5K
RJF icon
133
Raymond James Financial
RJF
$34B
$37K 0.02%
624
– –
CGC
134
Canopy Growth
CGC
$410M
$36K 0.02%
+122
New +$37K
NKE icon
135
Nike
NKE
$61.9B
$36K 0.02%
450
-100
-18% -$7.04K
MRK icon
136
Merck
MRK
$318B
$34K 0.02%
587
– –
UNP icon
137
Union Pacific
UNP
$174B
$34K 0.02%
240
-50
-17% -$6.97K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$32K 0.02%
138
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$32K 0.02%
580
-100
-15% -$5.4K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$32K 0.02%
560
-100
-15% -$5.44K
MUA icon
141
BlackRock MuniAssets Fund
MUA
$522M
– –
0
– –
NNN icon
142
NNN REIT
NNN
$8.99B
$29K 0.02%
669
– –
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$28K 0.02%
774
– –
PRU icon
144
Prudential Financial
PRU
$41.8B
$27K 0.02%
291
+74
+34% +$7.48K
SJM icon
145
J.M. Smucker
SJM
$12.8B
$27K 0.02%
254
– –
MA icon
146
Mastercard
MA
$493B
$26K 0.02%
133
– –
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$23B
$25K 0.01%
427
– –
JPM icon
148
JPMorgan Chase
JPM
$950B
$25K 0.01%
244
– –
PANW icon
149
Palo Alto Networks
PANW
$297B
$25K 0.01%
720
– –
SO icon
150
Southern Company
SO
$107B
$25K 0.01%
530
– –
4 5
6
7 8

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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
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Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.