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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
+1.23%
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
$124M
AUM Growth
+$7.18M
Cap. Flow
+$5.47M
Cap. Flow %
4.42%
Top 10 Hldgs %
57.9%
Holding
246
New
13
Increased
29
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$894K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$691K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$572K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$695K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$249K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
23
– –
KMI icon
202
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
– –
PRU icon
203
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
33
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$484B
$2K ﹤0.01%
17
-555
-97% -$57.6K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
35
– –
WU icon
206
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
INVN
207
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
200
– –
ABT icon
208
Abbott
ABT
$187B
$1K ﹤0.01%
27
– –
APH icon
209
Amphenol
APH
$209B
$1K ﹤0.01%
48
– –
CC icon
210
Chemours
CC
$2.37B
$1K ﹤0.01%
95
– –
FLR icon
211
Fluor
FLR
$7.96B
$1K ﹤0.01%
10
– –
GM icon
212
General Motors
GM
$76.8B
$1K ﹤0.01%
42
– –
GPN icon
213
Global Payments
GPN
$22.8B
$1K ﹤0.01%
14
– –
LITE icon
214
Lumentum
LITE
$69.3B
$1K ﹤0.01%
30
– –
LUMN icon
215
Lumen
LUMN
$6.44B
$1K ﹤0.01%
18
– –
MFC icon
216
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
95
– –
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1K ﹤0.01%
30
– –
STM icon
218
STMicroelectronics
STM
$50B
$1K ﹤0.01%
200
– –
TDC icon
219
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
TEAM icon
220
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
50
– –
VIAV icon
221
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
154
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
24
– –
YUM icon
223
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
10
– –
SGI
224
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
40
– –
GM.WS.B
225
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
6 7 8
9
10

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IAS
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MSA
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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
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WHCM
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Moisand Fitzgerald Tamayo's Q1 2016 Portfolio in Review

As of Q1 2016, Moisand Fitzgerald Tamayo held 246 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.47M of net new capital in Q1 2016, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 625 shares worth $71K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $695K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2016 buy was Meta Platforms (Facebook): 625 shares worth $71K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $695K.
  • Moisand Fitzgerald Tamayo fully exited Insulet in Q1 2016, selling an estimated $24K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $124M portfolio in Q1 2016.
  • Moisand Fitzgerald Tamayo opened 13 new positions and closed 8 in Q1 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2016, filed 29 Apr 2016.