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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$25K 0.01%
244
– –
LOW icon
152
Lowe's Companies
LOW
$125B
$25K 0.01%
230
– –
NXP icon
153
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$24K 0.01%
1,657
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.8B
$23K 0.01%
427
– –
SBI
155
Western Asset Intermediate Muni Fund
SBI
$108M
$23K 0.01%
2,581
– –
FCPT icon
156
Four Corners Property Trust
FCPT
$2.75B
$22K 0.01%
729
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
214
– –
MAS icon
158
Masco
MAS
$15.3B
$21K 0.01%
530
– –
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K 0.01%
1,000
– –
EXC icon
160
Exelon
EXC
$47B
$20K 0.01%
548
– –
VLY icon
161
Valley National Bancorp
VLY
$8.04B
$20K 0.01%
2,115
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20K 0.01%
350
– –
RWX icon
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$19K 0.01%
476
– –
GSK icon
164
GSK
GSK
$106B
$18K 0.01%
342
– –
XYL icon
165
Xylem
XYL
$28.1B
$18K 0.01%
229
– –
DALN
166
DELISTED
DallasNews
DALN
$17K 0.01%
1,147
– –
LW icon
167
Lamb Weston
LW
$7.19B
$17K 0.01%
232
+66
+40% +$4.67K
MMU
168
Western Asset Managed Municipals Fund
MMU
$554M
$17K 0.01%
1,320
– –
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$17K 0.01%
231
– –
DUK icon
170
Duke Energy
DUK
$97.3B
$16K 0.01%
174
– –
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
$16K 0.01%
75
– –
RCL icon
172
Royal Caribbean
RCL
$85.6B
$16K 0.01%
136
– –
RPAI
173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K 0.01%
1,304
– –
BKT icon
174
BlackRock Income Trust
BKT
$341M
$15K 0.01%
833
– –
HOG icon
175
Harley-Davidson
HOG
$2.71B
$15K 0.01%
415
– –
5 6
7
8 9

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.