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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
+8.13%
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
$493M
AUM Growth
+$36.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.4%
Holding
546
New
78
Increased
111
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1,000K
5
GD icon
General Dynamics
GD
+$729K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$785K
2
SBUX icon
Starbucks
SBUX
+$737K
3
MDLZ icon
Mondelez International
MDLZ
+$597K
4
CPAY icon
Corpay
CPAY
+$585K
5
DFS
Discover Financial Services
DFS
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Consumer Staples 14.38%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$13.2B
$36K 0.01%
1,231
– –
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.64B
$36K 0.01%
875
– –
EIX icon
228
Edison International
EIX
$30.3B
$34K 0.01%
455
+5
+1% +$354
GS icon
229
Goldman Sachs
GS
$302B
$34K 0.01%
149
+9
+6% +$1.95K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$34K 0.01%
401
+83
+26% +$6.68K
FINU
231
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$34K 0.01%
300
– –
ET icon
232
Energy Transfer Partners
ET
$69.6B
$33K 0.01%
2,588
+67
+3% +$826
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32K 0.01%
709
+4
+0.6% +$169
ELV icon
234
Elevance Health
ELV
$81.6B
$30K 0.01%
100
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.01%
274
+5
+2% +$515
MU icon
236
Micron Technology
MU
$988B
$29K 0.01%
540
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
321
+5
+2% +$435
SAP icon
238
SAP
SAP
$209B
$27K 0.01%
200
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.3B
$26K 0.01%
331
– –
RGLD icon
240
Royal Gold
RGLD
$17.2B
$26K 0.01%
210
-25
-11% -$2.96K
TGT icon
241
Target
TGT
$65.6B
$26K 0.01%
200
– –
BAX icon
242
Baxter International
BAX
$13.8B
$25K 0.01%
300
– –
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.7B
$25K 0.01%
300
– –
HII icon
244
Huntington Ingalls Industries
HII
$12.6B
$25K 0.01%
100
– –
MATW icon
245
Matthews International
MATW
$866M
$25K 0.01%
+665
New +$24.4K
WU icon
246
Western Union
WU
$2.4B
$24K ﹤0.01%
900
– –
EXC icon
247
Exelon
EXC
$46.6B
$23K ﹤0.01%
718
+6
+0.8% +$194
NSC icon
248
Norfolk Southern
NSC
$75B
$23K ﹤0.01%
121
+1
+0.8% +$188
FIT
249
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K ﹤0.01%
3,500
– –
DDM icon
250
ProShares Ultra Dow30
DDM
$536M
$22K ﹤0.01%
+800
New +$20.8K
8 9
10
11 12

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CAM
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EFM
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SVCP
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Toth Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Toth Financial Advisory held 546 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q4 2019 filing shows 78 new, 111 increased, 110 reduced and 62 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M. The largest sale was EPAM Systems, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2019 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M.
  • Toth Financial Advisory added most to UnitedHealth in Q4 2019, an estimated $1.43M increase.
  • Toth Financial Advisory's biggest Q4 2019 reduction was Starbucks, cutting an estimated $737K.
  • Toth Financial Advisory fully exited EPAM Systems in Q4 2019, selling an estimated $785K.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $493M portfolio in Q4 2019.
  • Toth Financial Advisory opened 78 new positions and closed 62 in Q4 2019.
  • Toth Financial Advisory's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Toth Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.