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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
176
Marriott Vacations Worldwide
VAC
$4.25B
$15K 0.01%
154
– –
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K 0.01%
1,304
– –
AZN icon
178
AstraZeneca
AZN
$250B
$14K 0.01%
173
– –
IBM icon
179
IBM
IBM
$224B
$14K 0.01%
+105
New +$13.8K
AFL icon
180
Aflac
AFL
$62.6B
$13K 0.01%
238
– –
RTX icon
181
RTX Corp
RTX
$301B
$13K 0.01%
159
– –
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
900
– –
CSFL
183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K 0.01%
548
– –
PFG icon
184
Principal Financial Group
PFG
$24.3B
$12K 0.01%
210
– –
PRSU
185
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$12K 0.01%
189
+31
+20% +$1.91K
BP icon
186
BP
BP
$107B
$11K 0.01%
264
– –
LW icon
187
Lamb Weston
LW
$7.19B
$11K 0.01%
166
-66
-28% -$4.35K
PM icon
188
Philip Morris
PM
$295B
$11K 0.01%
141
– –
LEN icon
189
Lennar Class A
LEN
$21.2B
$10K 0.01%
207
– –
PRU icon
190
Prudential Financial
PRU
$41.8B
$10K 0.01%
101
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10K 0.01%
320
– –
FLG
192
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
333
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K ﹤0.01%
200
– –
IYZ icon
194
iShares US Telecommunications ETF
IYZ
$1.26B
$9K ﹤0.01%
300
– –
LHX icon
195
L3Harris
LHX
$53.4B
$9K ﹤0.01%
50
-5
-9% -$902
NVDA icon
196
NVIDIA
NVDA
$5.42T
$9K ﹤0.01%
+2,200
New +$9.12K
PPG icon
197
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
80
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K ﹤0.01%
112
+4
+4% +$337
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9K ﹤0.01%
146
+16
+12% +$962
UNH icon
200
UnitedHealth
UNH
$370B
$9K ﹤0.01%
35
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.