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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
SLV icon
301
iShares Silver Trust
SLV
$27.7B
$10K ﹤0.01%
600
– –
TDC icon
302
Teradata
TDC
$2.88B
$10K ﹤0.01%
+375
New +$10.4K
UDOW icon
303
ProShares UltraPro Dow 30
UDOW
$801M
$10K ﹤0.01%
316
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K ﹤0.01%
220
– –
XLV icon
305
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K ﹤0.01%
+100
New +$9.62K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+100
New +$9.39K
CLDR
307
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
830
– –
AB icon
308
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
300
– –
ABBV icon
309
CALL
AbbVie
ABBV
$465B
$9K ﹤0.01%
+100
New +$8.3K
ACGL icon
310
Arch Capital
ACGL
$35.7B
$9K ﹤0.01%
+200
New +$8.3K
CMS icon
311
CMS Energy
CMS
$23.3B
$9K ﹤0.01%
143
+1
+0.7% +$62
ERIC icon
312
Ericsson
ERIC
$32.1B
$9K ﹤0.01%
+1,000
New +$8.85K
FINX icon
313
Global X FinTech ETF
FINX
$170M
$9K ﹤0.01%
310
-355
-53% -$10.4K
HDV
314
iShares Core High Dividend ETF
HDV
$14.7B
$9K ﹤0.01%
+450
New +$8.59K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9K ﹤0.01%
+230
New +$9.12K
OSK icon
316
Oshkosh
OSK
$8.82B
$9K ﹤0.01%
93
– –
OZK icon
317
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
300
– –
SAIA icon
318
Saia
SAIA
$10.5B
$9K ﹤0.01%
+100
New +$9.46K
VZ icon
319
Verizon
VZ
$197B
$9K ﹤0.01%
140
+2
+1% +$121
PRFT
320
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
+200
New +$8.15K
ENDP
321
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
2,000
+1,000
+100% +$4.46K
APTS
322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
+650
New +$8.97K
CMG icon
323
Chipotle Mexican Grill
CMG
$43.9B
$8K ﹤0.01%
+500
New +$8.02K
EXPD icon
324
CALL
Expeditors International
EXPD
$22.3B
$8K ﹤0.01%
+100
New +$7.49K
ITW icon
325
Illinois Tool Works
ITW
$84.1B
$8K ﹤0.01%
45
– –
11 12
13
14 15

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GSIS
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CC
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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.