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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15K 0.01%
275
– –
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$14K 0.01%
280
– –
LMT icon
178
Lockheed Martin
LMT
$135B
$14K 0.01%
44
– –
MO icon
179
Altria Group
MO
$113B
$14K 0.01%
201
-265
-57% -$17.8K
SBCP
180
DELISTED
Sunshine Bancorp, Inc
SBCP
$14K 0.01%
616
– –
LEN icon
181
Lennar Class A
LEN
$20.4B
$13K 0.01%
207
-3
-1% -$171
PG icon
182
Procter & Gamble
PG
$342B
$13K 0.01%
143
-19
-12% -$1.71K
RTX icon
183
RTX Corp
RTX
$301B
$13K 0.01%
159
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13K 0.01%
366
– –
FLG
185
Flagstar Bank National Association
FLG
$5.9B
$13K 0.01%
333
– –
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
900
– –
LULU icon
187
lululemon athletica
LULU
$14.2B
$12K 0.01%
150
– –
AA icon
188
Alcoa
AA
$12.5B
$11K 0.01%
200
– –
BP icon
189
BP
BP
$109B
$11K 0.01%
284
-4
-1% -$145
AFL icon
190
Aflac
AFL
$64.5B
$10K 0.01%
238
– –
AGN
191
DELISTED
Allergan plc
AGN
$10K 0.01%
60
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9K 0.01%
200
– –
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$1.25B
$9K 0.01%
300
– –
LW icon
194
Lamb Weston
LW
$7.16B
$9K 0.01%
166
– –
OSK icon
195
Oshkosh
OSK
$9.47B
$9K 0.01%
100
– –
PPG icon
196
PPG Industries
PPG
$26B
$9K 0.01%
80
– –
CAT icon
197
Caterpillar
CAT
$394B
$8K ﹤0.01%
51
– –
UNH icon
198
UnitedHealth
UNH
$367B
$8K ﹤0.01%
35
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8K ﹤0.01%
300
– –
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
6 7
8
9 10

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GSIS
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EFM
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Moisand Fitzgerald Tamayo's Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.