We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$5.82B
$13K 0.01%
333
– –
AZN icon
202
AstraZeneca
AZN
$250B
$12K 0.01%
173
-45
-21% -$3.12K
LEN icon
203
Lennar Class A
LEN
$21.2B
$12K 0.01%
207
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K 0.01%
366
– –
BP icon
205
BP
BP
$107B
$11K 0.01%
280
-4
-1% -$151
PG icon
206
Procter & Gamble
PG
$339B
$11K 0.01%
143
– –
RTN
207
DELISTED
Raytheon Company
RTN
$11K 0.01%
49
+25
+104% +$5.17K
AFL icon
208
Aflac
AFL
$62.6B
$10K 0.01%
238
– –
DUK icon
209
Duke Energy
DUK
$97.3B
$10K 0.01%
+133
New +$10.3K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30B
$10K 0.01%
200
– –
HLF icon
211
Herbalife
HLF
$1.29B
$10K 0.01%
+200
New +$8.49K
LW icon
212
Lamb Weston
LW
$7.19B
$10K 0.01%
166
– –
AGN
213
DELISTED
Allergan plc
AGN
$10K 0.01%
60
– –
AA icon
214
Alcoa
AA
$13.2B
$9K 0.01%
200
– –
BABA icon
215
Alibaba
BABA
$308B
$9K 0.01%
+50
New +$9.41K
OLN icon
216
Olin
OLN
$2.12B
$9K 0.01%
+285
New +$9.7K
PPG icon
217
PPG Industries
PPG
$26.6B
$9K 0.01%
80
– –
SEE
218
DELISTED
Sealed Air
SEE
$9K 0.01%
+200
New +$9.03K
CAT icon
219
Caterpillar
CAT
$387B
$8K ﹤0.01%
51
– –
IBM icon
220
IBM
IBM
$224B
$8K ﹤0.01%
+52
New +$7.87K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.23B
$8K ﹤0.01%
300
– –
LUMN icon
222
Lumen
LUMN
$6.44B
$8K ﹤0.01%
512
+500
+4,167% +$8.67K
OSK icon
223
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
100
– –
SNY icon
224
Sanofi
SNY
$104B
$8K ﹤0.01%
+200
New +$8.32K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K ﹤0.01%
300
– –
7 8
9
10 11

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.