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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.6B
$22K 0.01%
960
– –
ACB
152
Aurora Cannabis
ACB
$185M
$21K 0.01%
23
– –
BAC icon
153
Bank of America
BAC
$442B
$21K 0.01%
707
-399
-36% -$11.5K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
214
– –
MAS icon
155
Masco
MAS
$15.3B
$21K 0.01%
530
– –
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K 0.01%
1,000
– –
FCPT icon
157
Four Corners Property Trust
FCPT
$2.75B
$20K 0.01%
729
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
350
– –
DD icon
159
DuPont de Nemours
DD
$19.2B
$19K 0.01%
197
-158
-45% -$18.9K
EXC icon
160
Exelon
EXC
$47B
$19K 0.01%
548
– –
XYL icon
161
Xylem
XYL
$28.1B
$19K 0.01%
229
– –
MMU
162
Western Asset Managed Municipals Fund
MMU
$554M
$18K 0.01%
1,320
– –
RWX icon
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18K 0.01%
476
– –
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
231
– –
DALN
165
DELISTED
DallasNews
DALN
$17K 0.01%
1,147
– –
GSK icon
166
GSK
GSK
$106B
$17K 0.01%
342
– –
HII icon
167
Huntington Ingalls Industries
HII
$12.8B
$17K 0.01%
75
– –
PG icon
168
Procter & Gamble
PG
$339B
$16K 0.01%
143
– –
RCL icon
169
Royal Caribbean
RCL
$85.6B
$16K 0.01%
136
– –
AMZN icon
170
Amazon
AMZN
$2.96T
$15K 0.01%
160
+20
+14% +$1.86K
BKT icon
171
BlackRock Income Trust
BKT
$341M
$15K 0.01%
833
– –
CB icon
172
Chubb
CB
$135B
$15K 0.01%
100
– –
DOW icon
173
Dow Inc
DOW
$21.2B
$15K 0.01%
+298
New +$15.7K
HOG icon
174
Harley-Davidson
HOG
$2.71B
$15K 0.01%
415
– –
MCK icon
175
McKesson
MCK
$101B
$15K 0.01%
110
– –
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.