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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
+11.64%
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
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$19.4M 10.76%
74,627
-1,736
-2% -$434K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$14.7M 8.17%
51,706
-1,202
-2% -$329K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.7M 7.07%
689,610
+10,782
+2% +$193K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$10.1M 5.6%
644,098
+18,444
+3% +$281K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$10M 5.56%
450,762
+3,050
+0.7% +$64.7K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.13M 5.07%
274,615
+14,882
+6% +$475K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.81M 4.34%
428,220
+18,240
+4% +$324K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.26M 3.48%
103,835
+5,453
+6% +$329K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.23M 3.46%
356,156
+1,940
+0.5% +$33.2K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.92M 3.29%
236,016
-4,690
-2% -$117K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.88M 3.27%
218,832
-4,560
-2% -$121K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.67M 2.59%
144,715
+3,668
+3% +$116K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.08M 2.27%
81,342
-3,136
-4% -$154K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.39M 1.88%
23,415
-533
-2% -$74.4K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.3M 1.83%
98,938
+7,257
+8% +$237K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$3.08M 1.71%
19,600
-98
-0.5% -$14.8K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.66B
$2.84M 1.58%
54,955
-1,059
-2% -$52.5K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.77M 1.54%
68,972
-5,488
-7% -$211K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.65M 1.47%
90,706
+5,028
+6% +$143K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$1.94M 1.08%
17,175
+81
+0.5% +$8.89K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.82M 1.01%
60,223
+6,649
+12% +$196K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.81M 1%
59,862
-836
-1% -$24.9K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.78M 0.99%
59,749
+2,527
+4% +$74.9K
MMM icon
24
3M
MMM
$91.4B
$1.64M 0.91%
+9,447
New +$1.59M
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.48B
$1.4M 0.78%
15,119
-119
-0.8% -$11K
1
2 3 4 5

Similar funds

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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.