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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
+4.05%
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
$180M
AUM Growth
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$48K 0.03%
294
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$48K 0.03%
547
– –
PK icon
128
Park Hotels & Resorts
PK
$2.97B
$46K 0.03%
1,410
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.5B
$44K 0.02%
912
– –
GIS icon
130
General Mills
GIS
$19.7B
$43K 0.02%
1,013
– –
VZ icon
131
Verizon
VZ
$196B
$43K 0.02%
807
– –
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$42K 0.02%
1,161
+19
+2% +$676
TXN icon
133
Texas Instruments
TXN
$261B
$42K 0.02%
396
– –
STBA icon
134
S&T Bancorp
STBA
$1.79B
$41K 0.02%
950
– –
MRK icon
135
Merck
MRK
$318B
$40K 0.02%
587
– –
HAL icon
136
Halliburton
HAL
$26.6B
$39K 0.02%
960
– –
UNP icon
137
Union Pacific
UNP
$174B
$39K 0.02%
240
– –
BAC icon
138
Bank of America
BAC
$442B
$38K 0.02%
1,304
-199
-13% -$6.06K
RJF icon
139
Raymond James Financial
RJF
$34B
$38K 0.02%
624
– –
BDX icon
140
Becton Dickinson
BDX
$48.2B
$35K 0.02%
138
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$34K 0.02%
560
– –
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$30K 0.02%
774
– –
MA icon
143
Mastercard
MA
$493B
$30K 0.02%
133
– –
NKE icon
144
Nike
NKE
$61.9B
$30K 0.02%
350
-100
-22% -$8.03K
NNN icon
145
NNN REIT
NNN
$8.99B
$30K 0.02%
669
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$30K 0.02%
1,050
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$29K 0.02%
480
-100
-17% -$5.99K
MUA icon
148
BlackRock MuniAssets Fund
MUA
$522M
– –
0
– –
PRU icon
149
Prudential Financial
PRU
$41.8B
$29K 0.02%
291
– –
JPM icon
150
JPMorgan Chase
JPM
$950B
$28K 0.02%
244
– –
4 5
6
7 8

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CC
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EFM
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SVCP
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WHCM
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Moisand Fitzgerald Tamayo's Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.