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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$370B
$9K 0.01%
35
– –
RTN
202
DELISTED
Raytheon Company
RTN
$9K 0.01%
49
– –
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
300
– –
OLN icon
204
Olin
OLN
$2.12B
$8K ﹤0.01%
285
– –
PPG icon
205
PPG Industries
PPG
$26.6B
$8K ﹤0.01%
80
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K ﹤0.01%
300
– –
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
CAT icon
208
Caterpillar
CAT
$387B
$7K ﹤0.01%
51
– –
EPR icon
209
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
111
– –
CCEC
210
Capital Clean Energy Carriers
CCEC
$1.35B
$7K ﹤0.01%
319
– –
ADBE icon
211
Adobe
ADBE
$105B
$6K ﹤0.01%
23
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
– –
DAL icon
213
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
118
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
78
– –
IYG icon
215
iShares US Financial Services ETF
IYG
$2.2B
$6K ﹤0.01%
147
– –
MO icon
216
Altria Group
MO
$114B
$6K ﹤0.01%
100
– –
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6K ﹤0.01%
96
+20
+26% +$1.23K
V icon
218
Visa
V
$677B
$6K ﹤0.01%
49
– –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6K ﹤0.01%
124
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6K ﹤0.01%
106
– –
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
DWM icon
222
WisdomTree International Equity Fund
DWM
$697M
$5K ﹤0.01%
100
+22
+28% +$1.22K
F icon
223
Ford
F
$55.7B
$5K ﹤0.01%
459
-695
-60% -$7.96K
GAIA icon
224
Gaia
GAIA
$48.4M
– –
0
– –
HSY icon
225
Hershey
HSY
$36.6B
$5K ﹤0.01%
56
– –
7 8
9
10 11

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IAS
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MSA
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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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Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.