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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$28.1B
$15K 0.01%
229
– –
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$14K 0.01%
280
– –
LHX icon
178
L3Harris
LHX
$53.4B
$14K 0.01%
100
-150
-60% -$23.2K
RCL icon
179
Royal Caribbean
RCL
$85.6B
$14K 0.01%
136
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K 0.01%
366
– –
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
900
– –
CB icon
182
Chubb
CB
$135B
$13K 0.01%
100
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$13K 0.01%
44
– –
RTX icon
184
RTX Corp
RTX
$301B
$13K 0.01%
159
– –
VOD icon
185
Vodafone
VOD
$37.4B
$13K 0.01%
519
– –
AMZN icon
186
Amazon
AMZN
$2.96T
$12K 0.01%
140
-700
-83% -$55.6K
AZN icon
187
AstraZeneca
AZN
$250B
$12K 0.01%
173
– –
BP icon
188
BP
BP
$107B
$12K 0.01%
276
-4
-1% -$168
C icon
189
Citigroup
C
$226B
$11K 0.01%
164
-50
-23% -$3.44K
LEN icon
190
Lennar Class A
LEN
$21.2B
$11K 0.01%
207
– –
LW icon
191
Lamb Weston
LW
$7.19B
$11K 0.01%
166
– –
PFG icon
192
Principal Financial Group
PFG
$24.3B
$11K 0.01%
210
– –
PG icon
193
Procter & Gamble
PG
$339B
$11K 0.01%
143
– –
PM icon
194
Philip Morris
PM
$295B
$11K 0.01%
141
– –
FLG
195
Flagstar Bank National Association
FLG
$5.82B
$11K 0.01%
333
– –
AFL icon
196
Aflac
AFL
$62.6B
$10K 0.01%
238
– –
AGN
197
DELISTED
Allergan plc
AGN
$10K 0.01%
60
– –
AA icon
198
Alcoa
AA
$13.2B
$9K 0.01%
200
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K 0.01%
200
– –
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
124
-126
-50% -$9.18K
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.