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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
-12.61%
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
$160M
AUM Growth
-$19.9M
Cap. Flow
+$3.54M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.84%
Holding
311
New
4
Increased
48
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$544K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$778K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
LOW icon
Lowe's Companies
LOW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$17.5M 10.98%
76,363
-4,055
-5% -$1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$13.3M 8.33%
52,908
-1,064
-2% -$289K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 6.79%
678,828
+18,363
+3% +$321K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$8.87M 5.55%
625,654
+55,842
+10% +$855K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$8.62M 5.4%
447,712
+2,212
+0.5% +$45.2K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.59M 4.75%
259,733
+12,270
+5% +$387K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.74M 4.22%
409,980
+71,133
+21% +$1.26M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.01M 3.76%
240,706
-31,356
-12% -$778K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.91M 3.7%
223,392
-27,776
-11% -$721K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.37M 3.36%
354,216
+50,020
+16% +$845K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5.29M 3.31%
98,382
+25,126
+34% +$1.52M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.1M 2.57%
141,047
+17,069
+14% +$544K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.85M 2.41%
84,478
-267
-0.3% -$12.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.06M 1.91%
23,948
-348
-1% -$48K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$2.73M 1.71%
19,698
-211
-1% -$31.6K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.7M 1.69%
91,681
+5,531
+6% +$180K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.57M 1.61%
74,460
+1,756
+2% +$65.9K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.66B
$2.51M 1.57%
56,014
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.27M 1.42%
85,678
+9,865
+13% +$278K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.81M 1.13%
60,698
-3,658
-6% -$107K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$1.73M 1.08%
17,094
+301
+2% +$32.9K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.69M 1.06%
57,222
-3,730
-6% -$110K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.46M 0.91%
53,574
+7,866
+17% +$231K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.28M 0.8%
128,490
+12,624
+11% +$135K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.48B
$1.26M 0.79%
15,238
-441
-3% -$41K
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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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q4 2018 Portfolio in Review

As of Q4 2018, Moisand Fitzgerald Tamayo held 311 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2018 filing shows 4 new, 48 increased, 45 reduced and 25 closed positions. Its largest new stake was Duke Energy: 174 shares worth $15K. The largest sale was Vanguard S&P 500 ETF, an estimated $1M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2018 buy was Duke Energy: 174 shares worth $15K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $1.52M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q4 2018, selling an estimated $107K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $160M portfolio in Q4 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 25 in Q4 2018.
  • Moisand Fitzgerald Tamayo's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2018, filed 11 Feb 2019.