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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$34K 0.02%
778
-400
-34% -$18.3K
CGC
127
Canopy Growth
CGC
$410M
$33K 0.02%
122
– –
UNP icon
128
Union Pacific
UNP
$174B
$33K 0.02%
240
– –
RJF icon
129
Raymond James Financial
RJF
$34B
$31K 0.02%
624
– –
BDX icon
130
Becton Dickinson
BDX
$48.2B
$30K 0.02%
138
– –
GE icon
131
GE Aerospace
GE
$384B
$30K 0.02%
816
-913
-53% -$41.2K
JHSC icon
132
John Hancock Multifactor Small Cap ETF
JHSC
$741M
– –
0
– –
NNN icon
133
NNN REIT
NNN
$8.99B
$30K 0.02%
609
-60
-9% -$2.86K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$30K 0.02%
1,050
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$29K 0.02%
560
– –
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$29K 0.02%
546
+279
+104% +$15.5K
MUA icon
137
BlackRock MuniAssets Fund
MUA
$522M
– –
0
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$28K 0.02%
530
+500
+1,667% +$26.9K
BAC icon
139
Bank of America
BAC
$442B
$27K 0.02%
1,106
-198
-15% -$5.37K
HAL icon
140
Halliburton
HAL
$26.6B
$26K 0.02%
960
– –
D icon
141
Dominion Energy
D
$59.3B
$25K 0.02%
348
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$25K 0.02%
480
– –
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$25K 0.02%
774
– –
MA icon
144
Mastercard
MA
$493B
$25K 0.02%
133
– –
JPM icon
145
JPMorgan Chase
JPM
$950B
$24K 0.02%
244
– –
ORCL icon
146
Oracle
ORCL
$423B
$24K 0.02%
529
-595
-53% -$28.5K
SJM icon
147
J.M. Smucker
SJM
$12.8B
$24K 0.02%
254
– –
AMZN icon
148
Amazon
AMZN
$2.96T
$23K 0.01%
300
+160
+114% +$13.3K
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23K 0.01%
1,657
– –
PANW icon
150
Palo Alto Networks
PANW
$297B
$23K 0.01%
720
– –
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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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.