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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K 0.01%
1,304
– –
AZN icon
177
AstraZeneca
AZN
$250B
$13K 0.01%
173
– –
CB icon
178
Chubb
CB
$135B
$13K 0.01%
100
– –
PG icon
179
Procter & Gamble
PG
$339B
$13K 0.01%
143
– –
RCL icon
180
Royal Caribbean
RCL
$85.6B
$13K 0.01%
136
– –
LMT icon
181
Lockheed Martin
LMT
$136B
$12K 0.01%
44
– –
LW icon
182
Lamb Weston
LW
$7.19B
$12K 0.01%
166
– –
MCK icon
183
McKesson
MCK
$101B
$12K 0.01%
110
– –
CSFL
184
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K 0.01%
548
– –
AFL icon
185
Aflac
AFL
$62.6B
$11K 0.01%
238
– –
IIF
186
Morgan Stanley India Investment Fund
IIF
$220M
– –
0
– –
RTX icon
187
RTX Corp
RTX
$301B
$11K 0.01%
159
– –
VAC icon
188
Marriott Vacations Worldwide
VAC
$4.25B
$11K 0.01%
154
– –
BP icon
189
BP
BP
$107B
$10K 0.01%
268
-4
-1% -$160
VOD icon
190
Vodafone
VOD
$37.4B
$10K 0.01%
519
– –
JHMC
191
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
0
– –
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
124
– –
PFG icon
193
Principal Financial Group
PFG
$24.3B
$9K 0.01%
210
– –
PM icon
194
Philip Morris
PM
$295B
$9K 0.01%
141
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K 0.01%
108
+9
+9% +$748
UNH icon
196
UnitedHealth
UNH
$370B
$9K 0.01%
35
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9K 0.01%
320
– –
FLG
198
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K 0.01%
200
– –
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.26B
$8K 0.01%
300
– –
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.