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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$22K ﹤0.01%
300
– –
YUMC icon
252
Yum China
YUMC
$15.7B
$22K ﹤0.01%
465
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K ﹤0.01%
164
– –
META icon
254
CALL
Meta Platforms (Facebook)
META
$1.49T
$21K ﹤0.01%
100
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$19.5B
$21K ﹤0.01%
146
-28
-16% -$3.84K
RTN
256
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
95
– –
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$12.8B
$20K ﹤0.01%
+357
New +$19.3K
BP icon
258
BP
BP
$112B
$19K ﹤0.01%
500
– –
FDX icon
259
FedEx
FDX
$73B
$19K ﹤0.01%
123
+20
+19% +$3.08K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19K ﹤0.01%
450
+225
+100% +$8.58K
MRVL icon
261
Marvell Technology
MRVL
$147B
$19K ﹤0.01%
700
-20,890
-97% -$529K
CPAY icon
262
Corpay
CPAY
$25.7B
$19K ﹤0.01%
65
-1,985
-97% -$585K
JD icon
263
JD.com
JD
$43.5B
$18K ﹤0.01%
500
– –
KTB icon
264
Kontoor Brands
KTB
$4.71B
$18K ﹤0.01%
435
-145
-25% -$5.47K
QCOM icon
265
Qualcomm
QCOM
$164B
$18K ﹤0.01%
200
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18K ﹤0.01%
218
– –
SPG icon
267
Simon Property Group
SPG
$76.4B
$18K ﹤0.01%
120
– –
WM icon
268
Waste Management
WM
$95B
$18K ﹤0.01%
160
+100
+167% +$11.3K
PFG icon
269
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
318
+3
+1% +$164
RNG icon
270
RingCentral
RNG
$4.83B
$17K ﹤0.01%
+100
New +$16.5K
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17K ﹤0.01%
345
– –
PANW icon
272
Palo Alto Networks
PANW
$256B
$16K ﹤0.01%
420
– –
VOYA icon
273
Voya Financial
VOYA
$8.96B
$16K ﹤0.01%
260
– –
AME icon
274
Ametek
AME
$53.9B
$15K ﹤0.01%
150
– –
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$15K ﹤0.01%
500
– –
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 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.