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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$21.2B
$8K 0.01%
207
– –
PPG icon
202
PPG Industries
PPG
$26.6B
$8K 0.01%
80
– –
PRU icon
203
Prudential Financial
PRU
$41.8B
$8K 0.01%
101
-190
-65% -$17.5K
RTN
204
DELISTED
Raytheon Company
RTN
$8K 0.01%
49
– –
EPR icon
205
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
111
– –
LHX icon
206
L3Harris
LHX
$53.4B
$7K ﹤0.01%
50
-50
-50% -$7.55K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7K ﹤0.01%
125
+15
+14% +$893
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7K ﹤0.01%
300
– –
CAT icon
209
Caterpillar
CAT
$387B
$6K ﹤0.01%
51
– –
DAL icon
210
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
118
– –
DWM icon
211
WisdomTree International Equity Fund
DWM
$697M
$6K ﹤0.01%
137
+19
+16% +$936
HSY icon
212
Hershey
HSY
$36.6B
$6K ﹤0.01%
56
– –
IYG icon
213
iShares US Financial Services ETF
IYG
$2.2B
$6K ﹤0.01%
147
– –
OLN icon
214
Olin
OLN
$2.12B
$6K ﹤0.01%
285
– –
PRSU
215
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6K ﹤0.01%
128
+25
+24% +$1.27K
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
RHT
217
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
37
– –
AA icon
218
Alcoa
AA
$13.2B
$5K ﹤0.01%
200
– –
ADBE icon
219
Adobe
ADBE
$105B
$5K ﹤0.01%
23
– –
AMGN icon
220
Amgen
AMGN
$222B
$5K ﹤0.01%
24
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
78
– –
MO icon
223
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
WFC icon
224
Wells Fargo
WFC
$264B
$5K ﹤0.01%
106
-157
-60% -$8.04K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
106
– –
7 8
9
10 11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.