We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$24K 0.01%
720
– –
SBI
152
Western Asset Intermediate Muni Fund
SBI
$108M
$24K 0.01%
2,581
– –
VLY icon
153
Valley National Bancorp
VLY
$8.04B
$23K 0.01%
2,115
– –
MAS icon
154
Masco
MAS
$15.3B
$22K 0.01%
530
– –
JHMC
155
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$22K 0.01%
+398
New +$13.3K
BAC icon
156
Bank of America
BAC
$442B
$21K 0.01%
710
+3
+0.4% +$86
FCPT icon
157
Four Corners Property Trust
FCPT
$2.75B
$21K 0.01%
729
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K 0.01%
350
– –
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K 0.01%
1,000
– –
ORCL icon
160
Oracle
ORCL
$423B
$20K 0.01%
367
-89
-20% -$4.92K
EXC icon
161
Exelon
EXC
$47B
$19K 0.01%
548
– –
GSK icon
162
GSK
GSK
$106B
$18K 0.01%
342
– –
HAL icon
163
Halliburton
HAL
$26.6B
$18K 0.01%
960
– –
MMU
164
Western Asset Managed Municipals Fund
MMU
$554M
$18K 0.01%
1,320
– –
XYL icon
165
Xylem
XYL
$28.1B
$18K 0.01%
229
– –
DALN
166
DELISTED
DallasNews
DALN
$17K 0.01%
1,147
– –
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
$17K 0.01%
231
– –
CB icon
168
Chubb
CB
$135B
$16K 0.01%
100
– –
DD icon
169
DuPont de Nemours
DD
$19.2B
$16K 0.01%
178
-19
-10% -$1.67K
HII icon
170
Huntington Ingalls Industries
HII
$12.8B
$16K 0.01%
75
– –
VAC icon
171
Marriott Vacations Worldwide
VAC
$4.25B
$16K 0.01%
154
– –
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K 0.01%
1,304
– –
AZN icon
173
AstraZeneca
AZN
$250B
$15K 0.01%
173
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.