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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
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
318
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.6M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.3M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$238B
| $26K | 0.02% |
+200
| New | +$26.3K |
|
127
Hain Celestial
HAIN
$53.7M
| $25K | 0.02% |
+1,000
| New | +$23.9K |
|
128
Amgen
AMGN
$222B
| $24K | 0.02% |
+100
| New | +$22K |
|
129
Salesforce
CRM
$158B
| $24K | 0.02% |
+150
| New | +$23.5K |
|
130
Dominion Energy
D
$59.3B
| $24K | 0.02% |
+300
| New | +$24.5K |
|
131
Johnson & Johnson
JNJ
$625B
| $24K | 0.02% |
+167
| New | +$22.7K |
|
132
Walmart Inc
WMT
$890B
| $24K | 0.02% |
+630
| New | +$25K |
|
133
Duke Energy
DUK
$97.3B
| $23K | 0.01% |
+261
| New | +$23.9K |
|
134
Bank of America
BAC
$442B
| $22K | 0.01% |
+650
| New | +$21K |
|
135
SPDR Gold Trust
GLD
$142B
| $22K | 0.01% |
+160
| New | +$22.4K |
|
136
Honeywell
HON
$78B
| $22K | 0.01% |
+137
| New | +$22.4K |
|
137
iShares MSCI South Korea ETF
EWY
$25.7B
| $21K | 0.01% |
+350
| New | +$20.8K |
|
138
PayPal
PYPL
$50.5B
| $21K | 0.01% |
+200
| New | +$20.8K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $21K | 0.01% |
+68
| New | +$20.9K |
|
140
Targa Resources
TRGP
$55.1B
| $21K | 0.01% |
+527
| New | +$20.4K |
|
141
Waste Management
WM
$91B
| $21K | 0.01% |
+188
| New | +$21.2K |
|
142
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $21K | 0.01% |
+248
| New | +$20.2K |
|
143
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $20K | 0.01% |
+850
| New | +$20.1K |
|
144
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $20K | 0.01% |
+289
| New | +$19.8K |
|
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $20K | 0.01% |
+409
| New | +$20.6K |
|
146
New Jersey Resources
NJR
$5.58B
| $20K | 0.01% |
+450
| New | +$19.4K |
|
147
Nike
NKE
$61.9B
| $20K | 0.01% |
+200
| New | +$18.9K |
|
148
Harley-Davidson
HOG
$2.71B
| $19K | 0.01% |
+531
| New | +$19.8K |
|
149
McDonald's
MCD
$195B
| $19K | 0.01% |
+100
| New | +$19.8K |
|
150
Norfolk Southern
NSC
$75.1B
| $19K | 0.01% |
+100
| New | +$18.8K |
|
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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.