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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
+4.05%
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
+$7.68M
Cap. Flow
+$769K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.14%
Holding
311
New
19
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$765K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$334K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$311K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$306K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$656K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$410K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$21.5M 11.95%
80,418
-2,507
-3% -$656K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$15.8M 8.79%
53,972
-1,130
-2% -$324K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.7M 7.09%
660,465
-879
-0.1% -$16.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$9.55M 5.32%
569,812
+45,994
+9% +$765K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$9.29M 5.17%
445,500
+1,170
+0.3% +$24.7K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8.43M 4.69%
247,463
+2,769
+1% +$92.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.74M 3.75%
272,062
+12,522
+5% +$311K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.5M 3.62%
251,168
+12,806
+5% +$334K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.33M 3.53%
338,847
+8,256
+2% +$153K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.79M 3.22%
304,196
-21,524
-7% -$410K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5M 2.78%
73,256
-5,642
-7% -$390K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.42M 2.46%
123,978
+8,552
+7% +$306K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.41M 2.46%
84,745
-642
-0.8% -$33.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.64M 2.02%
24,296
-723
-3% -$106K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$3.22M 1.79%
19,909
-84
-0.4% -$13.3K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.11M 1.73%
86,150
-932
-1% -$33.7K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.98M 1.66%
72,704
-992
-1% -$40.5K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.66B
$2.71M 1.51%
56,014
-1,212
-2% -$60.4K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.33M 1.3%
75,813
+10,343
+16% +$316K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$1.95M 1.08%
16,793
+6
+0% +$689
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.87M 1.04%
64,356
+5,582
+9% +$163K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.79M 1%
60,952
+4,698
+8% +$139K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.48B
$1.67M 0.93%
15,679
-143
-0.9% -$15.3K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.42M 0.79%
45,708
+4,060
+10% +$125K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.37M 0.76%
8,427
-354
-4% -$57.3K
1
2 3 4 5

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MSA
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GSIS
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CC
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CAM
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SVCP
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Moisand Fitzgerald Tamayo's Q3 2018 Portfolio in Review

As of Q3 2018, Moisand Fitzgerald Tamayo held 311 positions worth $180M, up 4.5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2018 filing shows 19 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,787 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q3 2018 buy was Enterprise Products Partners: 5,787 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q3 2018, an estimated $765K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $656K.
  • Moisand Fitzgerald Tamayo fully exited CVS Health in Q3 2018, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q3 2018.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 3 in Q3 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2018, filed 9 Nov 2018.