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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$456M
AUM Growth
+$9.44M
Cap. Flow
-$1.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.71%
Holding
526
New
75
Increased
101
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.54M
2
TROW icon
T. Rowe Price
TROW
+$989K
3
ORCL icon
Oracle
ORCL
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.69M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$997K
3
ECL icon
Ecolab
ECL
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.01%
243
– –
FULT icon
227
Fulton Financial
FULT
$4.68B
$51K 0.01%
3,125
– –
ZM icon
228
Zoom
ZM
$27.1B
$50K 0.01%
660
– –
YUM icon
229
Yum! Brands
YUM
$41.9B
$48K 0.01%
425
– –
CELG
230
DELISTED
Celgene Corp
CELG
$48K 0.01%
485
– –
PRU icon
231
Prudential Financial
PRU
$42.6B
$46K 0.01%
506
– –
IRM icon
232
Iron Mountain
IRM
$35.9B
$45K 0.01%
1,379
+1,279
+1,279% +$40.2K
OHI icon
233
Omega Healthcare
OHI
$15.3B
$43K 0.01%
+1,017
New +$39.6K
CMI icon
234
Cummins
CMI
$83.6B
$42K 0.01%
260
– –
MVV icon
235
ProShares Ultra MidCap400
MVV
$150M
$42K 0.01%
1,050
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$40K 0.01%
695
– –
ED icon
237
Consolidated Edison
ED
$41.4B
$39K 0.01%
415
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39B
$38K 0.01%
1,270
+200
+19% +$6.05K
EIX icon
239
Edison International
EIX
$30.3B
$34K 0.01%
450
+3
+0.7% +$216
CRM icon
240
Salesforce
CRM
$154B
$33K 0.01%
220
-1,900
-90% -$289K
ELAN icon
241
Elanco Animal Health
ELAN
$13.2B
$33K 0.01%
+1,231
New +$36.9K
ET icon
242
Energy Transfer Partners
ET
$69.5B
$33K 0.01%
2,521
+999
+66% +$13.9K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.6B
$33K 0.01%
875
-125
-13% -$4.9K
RIO icon
244
Rio Tinto
RIO
$152B
$33K 0.01%
625
– –
ANET icon
245
Arista Networks
ANET
$199B
$32K 0.01%
2,160
+160
+8% +$2.48K
EXPD icon
246
Expeditors International
EXPD
$22.3B
$31K 0.01%
412
+1
+0.2% +$73
SHOP icon
247
Shopify
SHOP
$168B
$31K 0.01%
1,000
– –
GS icon
248
Goldman Sachs
GS
$289B
$29K 0.01%
140
– –
RGLD icon
249
Royal Gold
RGLD
$16.6B
$29K 0.01%
235
-20
-8% -$2.44K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.4B
$29K 0.01%
1,008
+92
+10% +$2.61K
8 9
10
11 12

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Toth Financial Advisory held 526 positions worth $456M, up 2.1% from $447M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q3 2019 filing shows 75 new, 101 increased, 102 reduced and 58 closed positions. Its largest new stake was ASML: 2,300 shares worth $571K. The largest sale was State Street SPDR S&P Retail ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Toth Financial Advisory's largest Q3 2019 buy was ASML: 2,300 shares worth $571K.
  • Toth Financial Advisory added most to General Dynamics in Q3 2019, an estimated $1.54M increase.
  • Toth Financial Advisory's biggest Q3 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $997K.
  • Toth Financial Advisory fully exited State Street SPDR S&P Retail ETF in Q3 2019, selling an estimated $3.69M.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $456M portfolio in Q3 2019.
  • Toth Financial Advisory opened 75 new positions and closed 58 in Q3 2019.
  • Toth Financial Advisory's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Toth Financial Advisory's 13F filing for Q3 2019, filed 15 Oct 2019.