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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.23%
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 0.68%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
301
Resideo Technologies
REZI
$3.74B
$0 ﹤0.01%
+23
New +$262
RMR icon
302
The RMR Group
RMR
$329M
$0 ﹤0.01%
+3
New +$139
SCHH icon
303
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
+6
New +$140
SPCE icon
304
Virgin Galactic
SPCE
$402M
– –
0
– –
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$0 ﹤0.01%
+14
New +$506
TDIV icon
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$0 ﹤0.01%
+10
New +$414
TEL icon
307
TE Connectivity
TEL
$61.9B
$0 ﹤0.01%
+1
New +$93
TMFC icon
308
Motley Fool 100 Index ETF
TMFC
$2.12B
$0 ﹤0.01%
+25
New +$592
TMQ
309
Trilogy Metals
TMQ
$669M
$0 ﹤0.01%
+50
New +$97
USRT icon
310
iShares Core US REIT ETF
USRT
$4.58B
$0 ﹤0.01%
+2
New +$110
VDE icon
311
Vanguard Energy ETF
VDE
$10.2B
$0 ﹤0.01%
+7
New +$545
WAB icon
312
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+5
New +$370
LFWD icon
313
ReWalk Robotics
LFWD
$22.1M
$0 ﹤0.01%
+2
New +$434
VRTV
314
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$17
SWIR
315
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+50
New +$486
APHA
316
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+50
New +$246
CTST
317
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+46
New +$46
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
9 10 11 12
13

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Tobias Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tobias Financial Advisors, which disclosed 318 positions worth $156M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,198,215 shares worth $35.2M.
  • Tobias Financial Advisors's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Tobias Financial Advisors disclosed 318 positions in Q4 2019, its first 13F filing on record.

Based on Tobias Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.