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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$41.8B
$9K 0.01%
101
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K 0.01%
108
– –
UNH icon
203
UnitedHealth
UNH
$370B
$9K 0.01%
35
– –
VOD icon
204
Vodafone
VOD
$37.4B
$9K 0.01%
519
– –
PRSU
205
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$9K 0.01%
158
+30
+23% +$1.62K
RTN
206
DELISTED
Raytheon Company
RTN
$9K 0.01%
49
– –
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8K ﹤0.01%
130
+5
+4% +$295
V icon
208
Visa
V
$677B
$8K ﹤0.01%
49
-100
-67% -$14.4K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K ﹤0.01%
300
– –
CAT icon
210
Caterpillar
CAT
$387B
$7K ﹤0.01%
51
– –
DWM icon
211
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
143
+6
+4% +$298
OLN icon
212
Olin
OLN
$2.12B
$7K ﹤0.01%
285
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7K ﹤0.01%
+136
New +$6.99K
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
RHT
215
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
37
– –
AA icon
216
Alcoa
AA
$13.2B
$6K ﹤0.01%
200
– –
ADBE icon
217
Adobe
ADBE
$105B
$6K ﹤0.01%
23
– –
CAG icon
218
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
+200
New +$4.58K
DAL icon
219
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
118
– –
HSY icon
220
Hershey
HSY
$36.6B
$6K ﹤0.01%
56
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
78
– –
IYG icon
222
iShares US Financial Services ETF
IYG
$2.2B
$6K ﹤0.01%
147
– –
MO icon
223
Altria Group
MO
$114B
$6K ﹤0.01%
100
– –
PLXS icon
224
Plexus
PLXS
$7.23B
$6K ﹤0.01%
+105
New +$6.06K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
106
– –
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.