We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$41K 0.02%
240
– –
BDX icon
127
Becton Dickinson
BDX
$48.2B
$39K 0.02%
159
+21
+15% +$4.88K
PK icon
128
Park Hotels & Resorts
PK
$2.97B
$39K 0.02%
1,410
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$37K 0.02%
1,050
– –
STBA icon
130
S&T Bancorp
STBA
$1.79B
$36K 0.02%
950
– –
MA icon
131
Mastercard
MA
$493B
$35K 0.02%
133
– –
MUA icon
132
BlackRock MuniAssets Fund
MUA
$522M
$35K 0.02%
+2,233
New +$33.7K
RJF icon
133
Raymond James Financial
RJF
$34B
$35K 0.02%
624
– –
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$32K 0.02%
774
– –
NNN icon
135
NNN REIT
NNN
$8.99B
$32K 0.02%
609
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$30K 0.02%
560
– –
NKE icon
137
Nike
NKE
$61.9B
$29K 0.02%
350
– –
SJM icon
138
J.M. Smucker
SJM
$12.8B
$29K 0.02%
254
– –
D icon
139
Dominion Energy
D
$59.3B
$27K 0.01%
348
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$27K 0.01%
244
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$27K 0.01%
509
-150
-23% -$7.79K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$26K 0.01%
480
– –
ORCL icon
143
Oracle
ORCL
$423B
$26K 0.01%
456
-73
-14% -$3.95K
SO icon
144
Southern Company
SO
$107B
$26K 0.01%
470
-150
-24% -$8.03K
NXP icon
145
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$25K 0.01%
1,657
– –
PANW icon
146
Palo Alto Networks
PANW
$297B
$24K 0.01%
720
– –
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$23B
$23K 0.01%
427
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$23K 0.01%
230
– –
SBI
149
Western Asset Intermediate Muni Fund
SBI
$108M
$23K 0.01%
2,581
– –
VLY icon
150
Valley National Bancorp
VLY
$8.04B
$23K 0.01%
2,115
– –
4 5
6
7 8

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.