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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
-21.82%
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
$153M
AUM Growth
-$40.4M
Cap. Flow
+$4.65M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.34%
Holding
303
New
22
Increased
52
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.58M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$936K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
176
Marriott Vacations Worldwide
VAC
$4.01B
$9K 0.01%
154
– –
FLG
177
Flagstar Bank National Association
FLG
$5.9B
$9K 0.01%
333
– –
CSFL
178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K 0.01%
548
– –
AFL icon
179
Aflac
AFL
$61.1B
$8K 0.01%
238
– –
CLPT icon
180
ClearPoint Neuro
CLPT
$448M
$8K 0.01%
+2,216
New +$10.9K
HOG icon
181
Harley-Davidson
HOG
$2.81B
$8K 0.01%
415
-17
-4% -$515
IYR icon
182
iShares US Real Estate ETF
IYR
$4.51B
$8K 0.01%
111
-538
-83% -$47.6K
V icon
183
Visa
V
$679B
$8K 0.01%
51
+2
+4% +$377
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
$8K 0.01%
231
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7K ﹤0.01%
200
– –
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$7K ﹤0.01%
315
-2,402
-88% -$69.3K
HSY icon
187
Hershey
HSY
$36.6B
$7K ﹤0.01%
56
– –
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$1.22B
$7K ﹤0.01%
300
– –
PFG icon
189
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
210
– –
PPG icon
190
PPG Industries
PPG
$25.9B
$7K ﹤0.01%
80
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7K ﹤0.01%
136
– –
WFC icon
192
Wells Fargo
WFC
$265B
$7K ﹤0.01%
256
+150
+142% +$6.38K
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
1,304
– –
BP icon
194
BP
BP
$111B
$6K ﹤0.01%
260
-25
-9% -$808
CAT icon
195
Caterpillar
CAT
$388B
$6K ﹤0.01%
51
– –
ICE icon
196
Intercontinental Exchange
ICE
$84.7B
$6K ﹤0.01%
74
– –
USO icon
197
United States Oil Fund
USO
$1.79B
$6K ﹤0.01%
+178
New +$13.7K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6K ﹤0.01%
300
– –
IYG icon
199
iShares US Financial Services ETF
IYG
$2.22B
$5K ﹤0.01%
147
– –
LW icon
200
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
83
– –
6 7
8
9 10

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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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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2020 Portfolio in Review

As of Q1 2020, Moisand Fitzgerald Tamayo held 303 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $4.65M of net new capital in Q1 2020, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.71M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2020 buy was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.58M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.71M.
  • Moisand Fitzgerald Tamayo fully exited NewMarket in Q1 2020, selling an estimated $327K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $153M portfolio in Q1 2020.
  • Moisand Fitzgerald Tamayo opened 22 new positions and closed 31 in Q1 2020.
  • Moisand Fitzgerald Tamayo's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2020, filed 13 May 2020.