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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$27K 0.02%
+832
New +$28.2K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.8B
$26K 0.02%
427
– –
NNN icon
153
NNN REIT
NNN
$8.99B
$26K 0.02%
669
– –
DALN
154
DELISTED
DallasNews
DALN
$24K 0.01%
1,147
– –
SO icon
155
Southern Company
SO
$107B
$24K 0.01%
530
-10
-2% -$444
D icon
156
Dominion Energy
D
$59.3B
$23K 0.01%
348
– –
MA icon
157
Mastercard
MA
$493B
$23K 0.01%
133
– –
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23K 0.01%
1,657
– –
PANW icon
159
Palo Alto Networks
PANW
$297B
$22K 0.01%
720
– –
PRU icon
160
Prudential Financial
PRU
$41.8B
$22K 0.01%
217
-33
-13% -$3.72K
SBI
161
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,581
– –
MAS icon
162
Masco
MAS
$15.3B
$21K 0.01%
530
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$21K 0.01%
509
– –
PAYC icon
164
Paycom
PAYC
$9.69B
$21K 0.01%
200
– –
VAC icon
165
Marriott Vacations Worldwide
VAC
$4.25B
$21K 0.01%
154
– –
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K 0.01%
1,000
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.01%
214
– –
FCPT icon
168
Four Corners Property Trust
FCPT
$2.75B
$20K 0.01%
878
+149
+20% +$3.43K
HII icon
169
Huntington Ingalls Industries
HII
$12.8B
$19K 0.01%
75
– –
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$19K 0.01%
476
– –
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$18K 0.01%
250
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K 0.01%
350
– –
XYL icon
173
Xylem
XYL
$28.1B
$18K 0.01%
229
– –
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
231
– –
GSK icon
175
GSK
GSK
$106B
$17K 0.01%
342
– –
5 6
7
8 9

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IAS
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MSA
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CC
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EFM
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SVCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.