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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
+4.05%
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
$180M
AUM Growth
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$339B
$12K 0.01%
143
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K 0.01%
320
-46
-13% -$1.73K
AFL icon
203
Aflac
AFL
$62.6B
$11K 0.01%
238
– –
LW icon
204
Lamb Weston
LW
$7.19B
$11K 0.01%
166
– –
PM icon
205
Philip Morris
PM
$295B
$11K 0.01%
141
– –
VOD icon
206
Vodafone
VOD
$37.4B
$11K 0.01%
519
– –
FLG
207
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
333
– –
RTN
208
DELISTED
Raytheon Company
RTN
$10K 0.01%
49
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30B
$9K 0.01%
200
– –
ICE icon
210
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
124
– –
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.23B
$9K 0.01%
300
– –
LEN icon
212
Lennar Class A
LEN
$21.2B
$9K 0.01%
207
– –
PPG icon
213
PPG Industries
PPG
$26.6B
$9K 0.01%
80
– –
UNH icon
214
UnitedHealth
UNH
$370B
$9K 0.01%
35
– –
AA icon
215
Alcoa
AA
$13.2B
$8K ﹤0.01%
200
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$83.1B
$8K ﹤0.01%
+152
New +$8.32K
C icon
217
Citigroup
C
$226B
$8K ﹤0.01%
114
-50
-30% -$3.54K
CAT icon
218
Caterpillar
CAT
$387B
$8K ﹤0.01%
51
– –
EPR icon
219
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
111
– –
GAIA icon
220
Gaia
GAIA
$48.4M
– –
0
– –
QLTA icon
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$8K ﹤0.01%
+159
New +$8.04K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K ﹤0.01%
99
+61
+161% +$5.07K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K ﹤0.01%
300
– –
FCE.A
224
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
DAL icon
225
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
118
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.