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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10K 0.01%
320
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K ﹤0.01%
200
– –
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.26B
$9K ﹤0.01%
300
– –
PRU icon
204
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
92
– –
V icon
205
Visa
V
$677B
$9K ﹤0.01%
49
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K ﹤0.01%
300
– –
CAT icon
207
Caterpillar
CAT
$387B
$8K ﹤0.01%
51
– –
EPR icon
208
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
111
– –
HSY icon
209
Hershey
HSY
$36.6B
$8K ﹤0.01%
56
– –
PG icon
210
Procter & Gamble
PG
$339B
$8K ﹤0.01%
66
– –
CTVA icon
211
Corteva
CTVA
$51.3B
$7K ﹤0.01%
223
– –
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
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7K ﹤0.01%
78
– –
IYG icon
215
iShares US Financial Services ETF
IYG
$2.2B
$7K ﹤0.01%
147
– –
KTB icon
216
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
156
– –
LW icon
217
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
83
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7K ﹤0.01%
136
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7K ﹤0.01%
106
– –
ACB
220
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
23
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
27
+5
+23% +$1K
WFC icon
222
Wells Fargo
WFC
$264B
$6K ﹤0.01%
106
– –
CCL icon
223
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
MO icon
224
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
OLN icon
225
Olin
OLN
$2.12B
$5K ﹤0.01%
285
– –
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 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.