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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
GNTX icon
301
Gentex
GNTX
$5.1B
$13K ﹤0.01%
455
– –
GOOS
302
Canada Goose Holdings
GOOS
$903M
$13K ﹤0.01%
300
– –
VTR icon
303
Ventas
VTR
$47.5B
$13K ﹤0.01%
182
+2
+1% +$142
FIT
304
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
3,500
+1,500
+75% +$5.58K
IVZ icon
305
CALL
Invesco
IVZ
$12.4B
$12K ﹤0.01%
700
– –
NNN icon
306
NNN REIT
NNN
$9.29B
$12K ﹤0.01%
215
+2
+0.9% +$109
RTX icon
307
RTX Corp
RTX
$290B
$12K ﹤0.01%
143
– –
SYF icon
308
Synchrony
SYF
$24.4B
$12K ﹤0.01%
355
– –
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12K ﹤0.01%
+187
New +$11.8K
WIX icon
310
WIX.com
WIX
$2.56B
$12K ﹤0.01%
100
– –
XXII
311
22nd Century Group
XXII
$1.28M
– –
0
– –
RCL icon
312
Royal Caribbean
RCL
$86.5B
$11K ﹤0.01%
103
+1
+1% +$110
WDAY icon
313
Workday
WDAY
$41.5B
$11K ﹤0.01%
66
-1,500
-96% -$290K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
200
– –
FRST icon
315
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
678
– –
ROKU icon
316
Roku
ROKU
$21.6B
$10K ﹤0.01%
100
– –
SLV icon
317
iShares Silver Trust
SLV
$27.7B
$10K ﹤0.01%
600
+100
+20% +$1.59K
AB icon
318
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
+300
New +$8.72K
BYND icon
319
Beyond Meat
BYND
$274M
$9K ﹤0.01%
62
+27
+77% +$4.45K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
212
+1
+0.5% +$46
CMS icon
321
CMS Energy
CMS
$23.3B
$9K ﹤0.01%
142
+1
+0.7% +$61
EQIX icon
322
Equinix
EQIX
$99.4B
$9K ﹤0.01%
15
+5
+50% +$2.69K
FANG icon
323
Diamondback Energy
FANG
$56B
$9K ﹤0.01%
100
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9K ﹤0.01%
220
– –
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8K ﹤0.01%
+225
New +$8.73K
11 12
13
14 15

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.