We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$339B
$15K 0.01%
143
– –
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
900
– –
AZN icon
178
AstraZeneca
AZN
$250B
$14K 0.01%
173
– –
CB icon
179
Chubb
CB
$135B
$14K 0.01%
100
– –
VAC icon
180
Marriott Vacations Worldwide
VAC
$4.25B
$14K 0.01%
154
– –
MCK icon
181
McKesson
MCK
$101B
$13K 0.01%
110
– –
RTX icon
182
RTX Corp
RTX
$301B
$13K 0.01%
159
– –
CSFL
183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K 0.01%
548
– –
AFL icon
184
Aflac
AFL
$62.6B
$12K 0.01%
238
– –
AMZN icon
185
Amazon
AMZN
$2.96T
$12K 0.01%
140
-160
-53% -$13.3K
IIF
186
Morgan Stanley India Investment Fund
IIF
$220M
– –
0
– –
PM icon
187
Philip Morris
PM
$295B
$12K 0.01%
141
– –
FLG
188
Flagstar Bank National Association
FLG
$5.82B
$12K 0.01%
333
– –
BP icon
189
BP
BP
$107B
$11K 0.01%
264
-4
-1% -$164
PFG icon
190
Principal Financial Group
PFG
$24.3B
$11K 0.01%
210
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K 0.01%
320
– –
JHMC
192
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
0
– –
LEN icon
193
Lennar Class A
LEN
$21.2B
$10K 0.01%
207
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30B
$9K 0.01%
200
– –
EPR icon
195
EPR Properties
EPR
$4.77B
$9K 0.01%
111
– –
GAIA icon
196
Gaia
GAIA
$48.4M
– –
0
– –
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
124
– –
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.23B
$9K 0.01%
300
– –
LHX icon
199
L3Harris
LHX
$53.4B
$9K 0.01%
55
+5
+10% +$770
PPG icon
200
PPG Industries
PPG
$26.6B
$9K 0.01%
80
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.