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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$39K 0.02%
240
– –
CSCO icon
127
Cisco
CSCO
$479B
$38K 0.02%
778
– –
MA icon
128
Mastercard
MA
$493B
$36K 0.02%
133
– –
GE icon
129
GE Aerospace
GE
$384B
$35K 0.02%
785
– –
JHSC icon
130
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$35K 0.02%
+864
New +$22.5K
MUA icon
131
BlackRock MuniAssets Fund
MUA
$522M
$35K 0.02%
2,233
– –
OSCV icon
132
Opus Small Cap Value ETF
OSCV
$710M
$35K 0.02%
+2,936
New +$74.6K
PK icon
133
Park Hotels & Resorts
PK
$2.97B
$35K 0.02%
1,410
– –
STBA icon
134
S&T Bancorp
STBA
$1.79B
$35K 0.02%
950
– –
NNN icon
135
NNN REIT
NNN
$8.99B
$34K 0.02%
609
– –
RJF icon
136
Raymond James Financial
RJF
$34B
$34K 0.02%
624
– –
NKE icon
137
Nike
NKE
$61.9B
$33K 0.02%
350
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$31K 0.02%
500
-60
-11% -$3.55K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$31K 0.02%
774
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$29K 0.02%
244
– –
SO icon
141
Southern Company
SO
$107B
$29K 0.02%
470
– –
CGC
142
Canopy Growth
CGC
$410M
$28K 0.02%
122
– –
D icon
143
Dominion Energy
D
$59.3B
$28K 0.02%
348
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$28K 0.02%
509
– –
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$28K 0.02%
716
+240
+50% +$9.33K
SJM icon
146
J.M. Smucker
SJM
$12.8B
$28K 0.02%
254
– –
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$26K 0.01%
1,657
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$25K 0.01%
230
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.8B
$24K 0.01%
427
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$24K 0.01%
400
-80
-17% -$4.73K
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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.