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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
CHRW icon
251
C.H. Robinson
CHRW
$20.5B
$28K 0.01%
331
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
316
+4
+1% +$347
SCHW
253
Charles Schwab
SCHW
$182B
$28K 0.01%
665
-626
-48% -$25.3K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28K 0.01%
705
+5
+0.7% +$206
DVY icon
255
iShares Select Dividend ETF
DVY
$23.8B
$27K 0.01%
269
– –
BAX icon
256
Baxter International
BAX
$12.8B
$26K 0.01%
300
– –
FINU
257
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$26K 0.01%
300
– –
EXC icon
258
Exelon
EXC
$48.1B
$25K 0.01%
712
+5
+0.7% +$168
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
318
– –
SNV
260
DELISTED
Synovus
SNV
$25K 0.01%
695
– –
ELV icon
261
Elevance Health
ELV
$81.5B
$24K 0.01%
100
+40
+67% +$11K
SAP icon
262
SAP
SAP
$215B
$24K 0.01%
200
– –
SPLK
263
DELISTED
Splunk Inc
SPLK
$24K 0.01%
200
– –
MU icon
264
Micron Technology
MU
$835B
$23K 0.01%
540
– –
OEF icon
265
iShares S&P 100 ETF
OEF
$19.5B
$23K 0.01%
174
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$22K ﹤0.01%
300
– –
HAL icon
267
Halliburton
HAL
$26.1B
$22K ﹤0.01%
1,145
-2,122
-65% -$43.9K
MPLX icon
268
MPLX
MPLX
$58.6B
$22K ﹤0.01%
800
– –
NSC icon
269
Norfolk Southern
NSC
$75.4B
$22K ﹤0.01%
120
+1
+0.8% +$184
HII icon
270
Huntington Ingalls Industries
HII
$11B
$21K ﹤0.01%
100
+25
+33% +$5.45K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K ﹤0.01%
164
-111
-40% -$14K
TGT icon
272
Target
TGT
$66.3B
$21K ﹤0.01%
200
– –
WU icon
273
Western Union
WU
$2.53B
$21K ﹤0.01%
900
– –
YUMC icon
274
Yum China
YUMC
$15.7B
$21K ﹤0.01%
465
– –
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.9B
$20K ﹤0.01%
300
– –
9 10
11
12 13

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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.