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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
+4.05%
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
$180M
AUM Growth
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$28.1B
$18K 0.01%
229
– –
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17K 0.01%
+713
New +$18.6K
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.68B
$17K 0.01%
+568
New +$17.2K
EXC icon
179
Exelon
EXC
$47B
$17K 0.01%
548
– –
GSK icon
180
GSK
GSK
$106B
$17K 0.01%
342
– –
LHX icon
181
L3Harris
LHX
$53.4B
$17K 0.01%
100
– –
VAC icon
182
Marriott Vacations Worldwide
VAC
$4.25B
$17K 0.01%
154
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$16K 0.01%
267
+256
+2,327% +$15.4K
MMU
184
Western Asset Managed Municipals Fund
MMU
$554M
$16K 0.01%
1,320
– –
RPAI
185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K 0.01%
1,304
– –
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$15K 0.01%
280
– –
IAU icon
187
iShares Gold Trust
IAU
$64.4B
$15K 0.01%
+668
New +$15.5K
LMT icon
188
Lockheed Martin
LMT
$136B
$15K 0.01%
44
– –
MCK icon
189
McKesson
MCK
$101B
$15K 0.01%
110
– –
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
900
– –
CSFL
191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15K 0.01%
548
– –
AMZN icon
192
Amazon
AMZN
$2.96T
$14K 0.01%
140
– –
AZN icon
193
AstraZeneca
AZN
$250B
$14K 0.01%
173
– –
BKT icon
194
BlackRock Income Trust
BKT
$341M
$14K 0.01%
833
– –
RTX icon
195
RTX Corp
RTX
$301B
$14K 0.01%
159
– –
WFC icon
196
Wells Fargo
WFC
$264B
$14K 0.01%
263
– –
CB icon
197
Chubb
CB
$135B
$13K 0.01%
100
– –
BP icon
198
BP
BP
$107B
$12K 0.01%
272
-4
-1% -$167
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K 0.01%
+121
New +$12.3K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$12K 0.01%
210
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.