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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
IVZ icon
326
Invesco
IVZ
$12.4B
$8K ﹤0.01%
500
– –
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$81.4B
$8K ﹤0.01%
61
– –
OZK icon
328
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
300
– –
RF icon
329
Regions Financial
RF
$26.4B
$8K ﹤0.01%
493
– –
TMHC
330
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
+300
New +$6.91K
UDOW icon
331
ProShares UltraPro Dow 30
UDOW
$801M
$8K ﹤0.01%
316
-796
-72% -$20.5K
VZ icon
332
Verizon
VZ
$197B
$8K ﹤0.01%
138
+1
+0.7% +$58
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
114
– –
CSWC icon
334
Capital Southwest
CSWC
$1.47B
$7K ﹤0.01%
300
– –
DG icon
335
Dollar General
DG
$28.4B
$7K ﹤0.01%
45
– –
DIOD icon
336
Diodes
DIOD
$3.5B
$7K ﹤0.01%
175
– –
FRT icon
337
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
+50
New +$6.59K
GBF icon
338
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
55
– –
HNI icon
339
HNI Corp
HNI
$3.08B
$7K ﹤0.01%
200
– –
ITW icon
340
Illinois Tool Works
ITW
$84.1B
$7K ﹤0.01%
45
– –
OSK icon
341
Oshkosh
OSK
$8.82B
$7K ﹤0.01%
93
+1
+1% +$77
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.53B
$7K ﹤0.01%
68
– –
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
100
– –
WM icon
344
Waste Management
WM
$95B
$7K ﹤0.01%
60
– –
EVBN
345
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
200
– –
CLDR
346
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
830
– –
IBDL
347
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7K ﹤0.01%
295
– –
CTVA icon
348
Corteva
CTVA
$60.5B
$6K ﹤0.01%
214
– –
ERX icon
349
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$6K ﹤0.01%
37
– –
GIS icon
350
CALL
General Mills
GIS
$20.2B
$6K ﹤0.01%
100
– –
12 13
14
15 16

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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.