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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$24K 0.01%
348
– –
NXP icon
152
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$24K 0.01%
1,657
– –
HGV icon
153
Hilton Grand Vacations
HGV
$3.55B
$23K 0.01%
652
– –
DALN
154
DELISTED
DallasNews
DALN
$22K 0.01%
1,147
– –
SBI
155
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,581
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
214
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$21K 0.01%
509
– –
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K 0.01%
1,000
– –
MAS icon
159
Masco
MAS
$15.3B
$20K 0.01%
530
– –
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$19K 0.01%
476
– –
FCPT icon
161
Four Corners Property Trust
FCPT
$2.75B
$18K 0.01%
729
-149
-17% -$3.41K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
350
– –
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
231
– –
EXC icon
164
Exelon
EXC
$47B
$17K 0.01%
548
– –
GSK icon
165
GSK
GSK
$106B
$17K 0.01%
342
– –
HOG icon
166
Harley-Davidson
HOG
$2.71B
$17K 0.01%
415
-350
-46% -$14.8K
MMU
167
Western Asset Managed Municipals Fund
MMU
$554M
$17K 0.01%
1,320
– –
VAC icon
168
Marriott Vacations Worldwide
VAC
$4.25B
$17K 0.01%
154
– –
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K 0.01%
1,304
– –
CVS icon
170
CVS Health
CVS
$122B
$16K 0.01%
250
-200
-44% -$13.2K
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
$16K 0.01%
75
– –
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16K 0.01%
548
– –
BKT icon
173
BlackRock Income Trust
BKT
$341M
$15K 0.01%
833
– –
MCK icon
174
McKesson
MCK
$101B
$15K 0.01%
110
– –
WFC icon
175
Wells Fargo
WFC
$264B
$15K 0.01%
263
– –
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
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Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.