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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$42K 0.02%
396
– –
UNP icon
127
Union Pacific
UNP
$174B
$40K 0.02%
240
– –
GE icon
128
GE Aerospace
GE
$384B
$39K 0.02%
785
-31
-4% -$1.46K
STBA icon
129
S&T Bancorp
STBA
$1.79B
$38K 0.02%
950
– –
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$35K 0.02%
607
+61
+11% +$3.45K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$35K 0.02%
1,050
– –
BDX icon
132
Becton Dickinson
BDX
$48.2B
$34K 0.02%
138
– –
JHSC icon
133
John Hancock Multifactor Small Cap ETF
JHSC
$741M
– –
0
– –
NNN icon
134
NNN REIT
NNN
$8.99B
$34K 0.02%
609
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$33K 0.02%
560
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$33K 0.02%
659
+150
+29% +$6.88K
MUA icon
137
BlackRock MuniAssets Fund
MUA
$522M
– –
0
– –
RJF icon
138
Raymond James Financial
RJF
$34B
$33K 0.02%
624
– –
SO icon
139
Southern Company
SO
$107B
$32K 0.02%
620
+150
+32% +$7.35K
BAC icon
140
Bank of America
BAC
$442B
$31K 0.02%
1,106
– –
MA icon
141
Mastercard
MA
$493B
$31K 0.02%
133
– –
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$30K 0.02%
774
– –
NKE icon
143
Nike
NKE
$61.9B
$30K 0.02%
350
-700
-67% -$57.8K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$30K 0.02%
254
– –
PANW icon
145
Palo Alto Networks
PANW
$297B
$29K 0.02%
720
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$28K 0.02%
480
– –
HAL icon
147
Halliburton
HAL
$26.6B
$28K 0.02%
960
– –
ORCL icon
148
Oracle
ORCL
$423B
$28K 0.02%
529
– –
D icon
149
Dominion Energy
D
$59.3B
$27K 0.02%
348
– –
ACB
150
Aurora Cannabis
ACB
$185M
$25K 0.01%
+23
New +$20.6K
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
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.