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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$677B
$9K ﹤0.01%
49
– –
RTN
202
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
49
– –
DWM icon
203
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
163
+20
+14% +$1.02K
EPR icon
204
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
111
– –
HSY icon
205
Hershey
HSY
$36.6B
$8K ﹤0.01%
56
– –
VOD icon
206
Vodafone
VOD
$37.4B
$8K ﹤0.01%
519
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K ﹤0.01%
300
– –
ADBE icon
208
Adobe
ADBE
$105B
$7K ﹤0.01%
23
– –
CAT icon
209
Caterpillar
CAT
$387B
$7K ﹤0.01%
51
– –
CTVA icon
210
Corteva
CTVA
$51.3B
$7K ﹤0.01%
+247
New +$6.65K
DAL icon
211
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
118
– –
IYG icon
212
iShares US Financial Services ETF
IYG
$2.2B
$7K ﹤0.01%
147
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7K ﹤0.01%
136
– –
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
+150
New +$6.83K
RHT
215
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
37
– –
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
74
-50
-40% -$4.08K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
78
– –
OLN icon
218
Olin
OLN
$2.12B
$6K ﹤0.01%
285
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6K ﹤0.01%
106
– –
AA icon
220
Alcoa
AA
$13.2B
$5K ﹤0.01%
200
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
MO icon
222
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
121
– –
WFC icon
224
Wells Fargo
WFC
$264B
$5K ﹤0.01%
106
– –
AMGN icon
225
Amgen
AMGN
$222B
$4K ﹤0.01%
24
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.