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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
+1.23%
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
$124M
AUM Growth
+$7.18M
Cap. Flow
+$5.47M
Cap. Flow %
4.42%
Top 10 Hldgs %
57.9%
Holding
246
New
13
Increased
29
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$894K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$691K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$572K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$695K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$249K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6K ﹤0.01%
108
– –
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
140
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
HSY icon
179
Hershey
HSY
$36.6B
$5K ﹤0.01%
56
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
78
– –
MPLX icon
181
MPLX
MPLX
$59.7B
– –
0
– –
VTR icon
182
Ventas
VTR
$47.9B
– –
0
– –
WDC icon
183
Western Digital
WDC
$150B
$5K ﹤0.01%
132
– –
JCI icon
184
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
94
-383
-80% -$14.6K
PEG icon
185
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
76
– –
WFC icon
186
Wells Fargo
WFC
$264B
$4K ﹤0.01%
91
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4K ﹤0.01%
106
– –
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
42
– –
BBWI icon
189
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
36
– –
CL icon
190
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
45
– –
EAT icon
191
Brinker International
EAT
$9.66B
$3K ﹤0.01%
61
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
66
– –
IYG icon
193
iShares US Financial Services ETF
IYG
$2.2B
$3K ﹤0.01%
111
– –
JPM icon
194
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
58
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
69
– –
MTW icon
196
Manitowoc
MTW
$675M
$3K ﹤0.01%
+164
New +$2.38K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
100
– –
TEI
198
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
270
– –
ABBV icon
199
AbbVie
ABBV
$435B
$2K ﹤0.01%
27
– –
IXC icon
200
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
78
– –
6 7
8
9 10

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IAS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Moisand Fitzgerald Tamayo held 246 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.47M of net new capital in Q1 2016, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 625 shares worth $71K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $695K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2016 buy was Meta Platforms (Facebook): 625 shares worth $71K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $695K.
  • Moisand Fitzgerald Tamayo fully exited Insulet in Q1 2016, selling an estimated $24K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $124M portfolio in Q1 2016.
  • Moisand Fitzgerald Tamayo opened 13 new positions and closed 8 in Q1 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2016, filed 29 Apr 2016.