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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
-1.94%
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
$168M
AUM Growth
-$4.11M
Cap. Flow
-$779K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.3%
Holding
353
New
56
Increased
50
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$20.2M 12.01%
83,544
-3,408
-4% -$855K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$15.1M 8.98%
56,957
-27,012
-32% -$7.43M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.5M 6.83%
652,863
+9,171
+1% +$165K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$8.42M 5%
499,484
+10,064
+2% +$173K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$8.36M 4.96%
437,042
+28,474
+7% +$549K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.31M 4.34%
+236,299
New +$7.56M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.39M 3.79%
256,370
+13,576
+6% +$338K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.16M 3.66%
234,254
+16,970
+8% +$446K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.75M 3.42%
332,948
+156
+0% +$2.75K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.57M 3.31%
316,329
+2,331
+0.7% +$42.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.93M 2.93%
90,647
-40,243
-31% -$2.24M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.92M 2.92%
79,752
+16,854
+27% +$1.06M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.2M 2.49%
115,041
-1,681
-1% -$62.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.42M 2.03%
25,229
-515
-2% -$72.2K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$2.98M 1.77%
20,323
-985
-5% -$150K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.9M 1.72%
75,088
-69,152
-48% -$2.72M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.83M 1.68%
+85,325
New +$2.87M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.66B
$2.56M 1.52%
+56,712
New +$2.6M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.92M 1.14%
+61,091
New +$1.96M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$1.84M 1.09%
16,800
-408
-2% -$46.6K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.63M 0.96%
+55,278
New +$1.63M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.6M 0.95%
+53,831
New +$1.6M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.48B
$1.54M 0.91%
15,989
-210
-1% -$20.5K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.35M 0.8%
9,188
-7,604
-45% -$1.14M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.24M 0.73%
117,456
-7,068
-6% -$76.9K
1
2 3 4 5

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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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
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Moisand Fitzgerald Tamayo's Q1 2018 Portfolio in Review

As of Q1 2018, Moisand Fitzgerald Tamayo held 353 positions worth $168M, down 2.4% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2018 filing shows 56 new, 50 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 236,299 shares worth $7.31M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $1.06M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.43M.
  • Moisand Fitzgerald Tamayo fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $168M portfolio in Q1 2018.
  • Moisand Fitzgerald Tamayo opened 56 new positions and closed 18 in Q1 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.