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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
176
Western Asset Managed Municipals Fund
MMU
$554M
$17K 0.01%
1,320
– –
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$16K 0.01%
900
– –
RCL icon
178
Royal Caribbean
RCL
$85.6B
$16K 0.01%
136
– –
BKT icon
179
BlackRock Income Trust
BKT
$341M
$15K 0.01%
833
– –
EXC icon
180
Exelon
EXC
$47B
$15K 0.01%
548
– –
LMT icon
181
Lockheed Martin
LMT
$136B
$15K 0.01%
44
– –
MCK icon
182
McKesson
MCK
$101B
$15K 0.01%
110
– –
SPG icon
183
Simon Property Group
SPG
$72.3B
– –
0
– –
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
900
– –
RPAI
185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K 0.01%
1,304
– –
CSFL
186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15K 0.01%
+548
New +$14.7K
C icon
187
Citigroup
C
$226B
$14K 0.01%
214
+135
+171% +$10.1K
CB icon
188
Chubb
CB
$135B
$14K 0.01%
100
– –
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$14K 0.01%
280
– –
GUT
190
Gabelli Utility Trust
GUT
$559M
$14K 0.01%
+2,319
New +$15.6K
HWM icon
191
Howmet Aerospace
HWM
$112B
$14K 0.01%
782
– –
PM icon
192
Philip Morris
PM
$295B
$14K 0.01%
141
-75
-35% -$7.81K
VOD icon
193
Vodafone
VOD
$37.4B
$14K 0.01%
519
– –
WFC icon
194
Wells Fargo
WFC
$264B
$14K 0.01%
263
– –
XEL icon
195
Xcel Energy
XEL
$48.8B
$14K 0.01%
+300
New +$13.4K
F icon
196
Ford
F
$55.7B
$13K 0.01%
1,154
+695
+151% +$7.84K
GLD icon
197
SPDR Gold Trust
GLD
$142B
$13K 0.01%
+100
New +$12.6K
PETS icon
198
PetMed Express
PETS
$42.3M
$13K 0.01%
+300
New +$13.9K
PFG icon
199
Principal Financial Group
PFG
$24.3B
$13K 0.01%
210
– –
RTX icon
200
RTX Corp
RTX
$301B
$13K 0.01%
159
– –
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 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.