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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.6B
$9K ﹤0.01%
56
– –
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.23B
$9K ﹤0.01%
300
– –
PPG icon
203
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
80
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9K ﹤0.01%
320
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
$8K ﹤0.01%
200
– –
PG icon
206
Procter & Gamble
PG
$339B
$8K ﹤0.01%
66
-77
-54% -$9.1K
PRU icon
207
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
92
-9
-9% -$816
UNH icon
208
UnitedHealth
UNH
$370B
$8K ﹤0.01%
35
– –
V icon
209
Visa
V
$677B
$8K ﹤0.01%
49
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K ﹤0.01%
300
– –
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
150
– –
DAL icon
212
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
118
– –
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
74
– –
IYG icon
214
iShares US Financial Services ETF
IYG
$2.2B
$7K ﹤0.01%
147
– –
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7K ﹤0.01%
136
– –
CAT icon
216
Caterpillar
CAT
$387B
$6K ﹤0.01%
51
– –
CTVA icon
217
Corteva
CTVA
$51.3B
$6K ﹤0.01%
223
-24
-10% -$694
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
78
– –
LW icon
219
Lamb Weston
LW
$7.19B
$6K ﹤0.01%
83
-83
-50% -$5.69K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
106
– –
KTB icon
221
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
156
– –
OLN icon
222
Olin
OLN
$2.12B
$5K ﹤0.01%
285
– –
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
76
– –
RY icon
224
Royal Bank of Canada
RY
$293B
$5K ﹤0.01%
+59
New +$4.61K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
121
– –
7 8
9
10 11

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IAS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.