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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
201
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$39.4B
$7K ﹤0.01%
100
– –
DAL icon
203
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
118
– –
DOC icon
204
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
260
– –
EPR icon
205
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
111
– –
SRE icon
206
Sempra
SRE
$55.1B
$7K ﹤0.01%
134
– –
CCEC
207
Capital Clean Energy Carriers
CCEC
$1.37B
$7K ﹤0.01%
319
– –
C icon
208
Citigroup
C
$224B
$6K ﹤0.01%
79
-36
-31% -$2.66K
F icon
209
Ford
F
$55B
$6K ﹤0.01%
459
-187
-29% -$2.3K
HSY icon
210
Hershey
HSY
$36.8B
$6K ﹤0.01%
56
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$6K ﹤0.01%
78
– –
IYG icon
212
iShares US Financial Services ETF
IYG
$2.21B
$6K ﹤0.01%
147
– –
V icon
213
Visa
V
$692B
$6K ﹤0.01%
49
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K ﹤0.01%
124
– –
CC icon
215
Chemours
CC
$2.27B
$5K ﹤0.01%
95
– –
UPS icon
216
United Parcel Service
UPS
$87.7B
$5K ﹤0.01%
38
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
121
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
106
– –
RTN
219
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
24
– –
ADBE icon
220
Adobe
ADBE
$103B
$4K ﹤0.01%
23
– –
AMGN icon
221
Amgen
AMGN
$219B
$4K ﹤0.01%
24
– –
BIIB icon
222
Biogen
BIIB
$30.5B
$4K ﹤0.01%
11
– –
BLK icon
223
Blackrock
BLK
$175B
$4K ﹤0.01%
8
– –
BND icon
224
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
52
– –
GAIA icon
225
Gaia
GAIA
$48.1M
– –
0
– –
7 8
9
10 11

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GSIS
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CC
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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.