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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23B
$22K 0.01%
427
– –
SBI
152
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,581
– –
LOW icon
153
Lowe's Companies
LOW
$125B
$21K 0.01%
230
-1,904
-89% -$184K
SO icon
154
Southern Company
SO
$107B
$21K 0.01%
470
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$20K 0.01%
509
– –
V icon
156
Visa
V
$677B
$20K 0.01%
149
+100
+204% +$13.8K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$19K 0.01%
214
– –
FCPT icon
158
Four Corners Property Trust
FCPT
$2.75B
$19K 0.01%
729
– –
VLY icon
159
Valley National Bancorp
VLY
$8.04B
$19K 0.01%
2,115
-4,919
-70% -$49.6K
EXC icon
160
Exelon
EXC
$47B
$18K 0.01%
548
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
350
– –
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.24B
$17K 0.01%
1,000
– –
HGV icon
163
Hilton Grand Vacations
HGV
$3.55B
$17K 0.01%
652
– –
MMU
164
Western Asset Managed Municipals Fund
MMU
$554M
$17K 0.01%
1,320
– –
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$17K 0.01%
476
– –
GSK icon
166
GSK
GSK
$106B
$16K 0.01%
342
– –
DALN
167
DELISTED
DallasNews
DALN
$15K 0.01%
1,147
– –
DUK icon
168
Duke Energy
DUK
$97.3B
$15K 0.01%
+174
New +$14.8K
MAS icon
169
Masco
MAS
$15.3B
$15K 0.01%
530
– –
XYL icon
170
Xylem
XYL
$28.1B
$15K 0.01%
229
– –
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
900
– –
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
$15K 0.01%
231
– –
BKT icon
173
BlackRock Income Trust
BKT
$341M
$14K 0.01%
833
– –
HII icon
174
Huntington Ingalls Industries
HII
$12.8B
$14K 0.01%
75
– –
HOG icon
175
Harley-Davidson
HOG
$2.71B
$14K 0.01%
415
– –
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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WHCM
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Moisand Fitzgerald Tamayo's Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.