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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$15K 0.01%
105
– –
RCL icon
177
Royal Caribbean
RCL
$85.6B
$15K 0.01%
136
– –
AMZN icon
178
Amazon
AMZN
$2.96T
$14K 0.01%
160
– –
RTX icon
179
RTX Corp
RTX
$301B
$14K 0.01%
159
– –
PRSU
180
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$14K 0.01%
213
+24
+13% +$1.61K
DOW icon
181
Dow Inc
DOW
$21.2B
$13K 0.01%
274
-24
-8% -$1.12K
FLG
182
Flagstar Bank National Association
FLG
$5.82B
$13K 0.01%
333
– –
CSFL
183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K 0.01%
548
– –
ACB
184
Aurora Cannabis
ACB
$185M
$12K 0.01%
23
– –
AFL icon
185
Aflac
AFL
$62.6B
$12K 0.01%
238
– –
IIF
186
Morgan Stanley India Investment Fund
IIF
$220M
$12K 0.01%
+452
New +$8.56K
LHX icon
187
L3Harris
LHX
$53.4B
$12K 0.01%
56
+6
+12% +$1.23K
PFG icon
188
Principal Financial Group
PFG
$24.3B
$12K 0.01%
210
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
145
+33
+29% +$2.8K
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
900
– –
LEN icon
191
Lennar Class A
LEN
$21.2B
$11K 0.01%
207
– –
PM icon
192
Philip Morris
PM
$295B
$11K 0.01%
141
– –
BP icon
193
BP
BP
$107B
$10K 0.01%
260
-4
-2% -$153
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$10K 0.01%
95
-119
-56% -$11.9K
GAIA icon
195
Gaia
GAIA
$48.4M
$10K 0.01%
+917
New +$6.47K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$10K 0.01%
2,200
– –
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10K 0.01%
165
+19
+13% +$1.15K
VOD icon
198
Vodafone
VOD
$37.4B
$10K 0.01%
519
– –
DWM icon
199
WisdomTree International Equity Fund
DWM
$697M
$9K ﹤0.01%
188
+25
+15% +$1.24K
EPR icon
200
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
111
– –
6 7
8
9 10

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IAS
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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.