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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
+4.05%
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
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28K 0.02%
638
+517
+427% +$22.3K
PANW icon
152
Palo Alto Networks
PANW
$297B
$27K 0.02%
720
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.8B
$26K 0.01%
427
– –
SJM icon
154
J.M. Smucker
SJM
$12.8B
$26K 0.01%
254
– –
D icon
155
Dominion Energy
D
$59.3B
$24K 0.01%
348
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$24K 0.01%
+422
New +$24.3K
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23K 0.01%
1,657
– –
HGV icon
158
Hilton Grand Vacations
HGV
$3.55B
$22K 0.01%
652
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$22K 0.01%
509
– –
SBI
160
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,581
– –
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22K 0.01%
+445
New +$21.9K
DALN
162
DELISTED
DallasNews
DALN
$21K 0.01%
1,147
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
214
– –
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K 0.01%
1,000
– –
SO icon
165
Southern Company
SO
$107B
$20K 0.01%
470
-60
-11% -$2.77K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$19K 0.01%
+1,038
New +$17.9K
FCPT icon
167
Four Corners Property Trust
FCPT
$2.75B
$19K 0.01%
729
– –
HII icon
168
Huntington Ingalls Industries
HII
$12.8B
$19K 0.01%
75
– –
HOG icon
169
Harley-Davidson
HOG
$2.71B
$19K 0.01%
415
– –
MAS icon
170
Masco
MAS
$15.3B
$19K 0.01%
530
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K 0.01%
350
– –
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
$19K 0.01%
231
– –
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18K 0.01%
+732
New +$17.6K
RCL icon
174
Royal Caribbean
RCL
$85.6B
$18K 0.01%
136
– –
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18K 0.01%
476
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.