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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$25K 0.01%
711
+1
+0.1% +$32
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23B
$25K 0.01%
427
– –
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$25K 0.01%
+263
New +$24.8K
MAS icon
154
Masco
MAS
$15.3B
$25K 0.01%
530
– –
GGAL icon
155
Galicia Financial Group
GGAL
$7.42B
$24K 0.01%
+1,500
New +$19.8K
VLY icon
156
Valley National Bancorp
VLY
$8.04B
$24K 0.01%
2,115
– –
HAL icon
157
Halliburton
HAL
$26.6B
$23K 0.01%
960
– –
SBI
158
Western Asset Intermediate Muni Fund
SBI
$108M
$23K 0.01%
2,581
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
350
– –
FCPT icon
160
Four Corners Property Trust
FCPT
$2.75B
$21K 0.01%
740
+11
+2% +$308
AVDE icon
161
Avantis International Equity ETF
AVDE
$18.7B
$20K 0.01%
+379
New +$19.7K
GSK icon
162
GSK
GSK
$106B
$20K 0.01%
342
– –
VAC icon
163
Marriott Vacations Worldwide
VAC
$4.25B
$20K 0.01%
154
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20K 0.01%
+219
New +$20K
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
$19K 0.01%
75
– –
RCL icon
166
Royal Caribbean
RCL
$85.6B
$19K 0.01%
146
+10
+7% +$1.17K
EXC icon
167
Exelon
EXC
$47B
$18K 0.01%
548
– –
MMU
168
Western Asset Managed Municipals Fund
MMU
$554M
$18K 0.01%
1,320
– –
XYL icon
169
Xylem
XYL
$28.1B
$18K 0.01%
229
– –
AZN icon
170
AstraZeneca
AZN
$250B
$17K 0.01%
173
– –
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K 0.01%
1,304
– –
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
$17K 0.01%
231
– –
CB icon
173
Chubb
CB
$135B
$16K 0.01%
100
– –
HOG icon
174
Harley-Davidson
HOG
$2.71B
$16K 0.01%
432
+17
+4% +$633
PRSU
175
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$16K 0.01%
242
+29
+14% +$1.88K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.