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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
KTB icon
276
Kontoor Brands
KTB
$4.71B
$20K ﹤0.01%
580
-772
-57% -$25.1K
BP icon
277
BP
BP
$112B
$19K ﹤0.01%
500
-8
-2% -$305
FINX icon
278
Global X FinTech ETF
FINX
$170M
$19K ﹤0.01%
665
+310
+87% +$9.13K
SPG icon
279
Simon Property Group
SPG
$76.4B
$19K ﹤0.01%
+120
New +$18.7K
RTN
280
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
95
+55
+138% +$10.2K
META icon
281
CALL
Meta Platforms (Facebook)
META
$1.49T
$18K ﹤0.01%
100
– –
PFG icon
282
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
315
+6
+2% +$338
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18K ﹤0.01%
218
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$70.5B
$17K ﹤0.01%
372
– –
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17K ﹤0.01%
345
– –
FDX icon
286
CALL
FedEx
FDX
$73B
$15K ﹤0.01%
+100
New +$16.1K
FDX icon
287
FedEx
FDX
$73B
$15K ﹤0.01%
103
+1
+1% +$161
HYHG icon
288
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$15K ﹤0.01%
225
-255
-53% -$16.5K
QCOM icon
289
Qualcomm
QCOM
$164B
$15K ﹤0.01%
200
– –
RY icon
290
Royal Bank of Canada
RY
$287B
$15K ﹤0.01%
184
– –
AME icon
291
Ametek
AME
$53.9B
$14K ﹤0.01%
150
– –
AVGO icon
292
Broadcom
AVGO
$1.76T
$14K ﹤0.01%
500
– –
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$14K ﹤0.01%
500
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.1B
$14K ﹤0.01%
118
– –
JD icon
295
JD.com
JD
$43.5B
$14K ﹤0.01%
500
– –
PANW icon
296
Palo Alto Networks
PANW
$256B
$14K ﹤0.01%
420
– –
VOYA icon
297
Voya Financial
VOYA
$8.96B
$14K ﹤0.01%
260
– –
CVS icon
298
CALL
CVS Health
CVS
$135B
$13K ﹤0.01%
200
– –
DIS icon
299
CALL
Walt Disney
DIS
$171B
$13K ﹤0.01%
100
– –
GLD icon
300
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
93
+65
+232% +$9.04K
10 11
12
13 14

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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.