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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
NOAH
351
Noah Holdings
NOAH
$583M
$6K ﹤0.01%
200
– –
PAA icon
352
Plains All American Pipeline
PAA
$17.5B
$6K ﹤0.01%
310
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
53
– –
TOLZ icon
354
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$6K ﹤0.01%
140
– –
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
150
– –
TGE
356
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
300
– –
F icon
357
PUT
Ford
F
$59.3B
$5K ﹤0.01%
500
– –
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$120B
$5K ﹤0.01%
120
– –
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
SA
360
Seabridge Gold
SA
$2.89B
$5K ﹤0.01%
415
– –
SHBI icon
361
Shore Bancshares
SHBI
$817M
$5K ﹤0.01%
300
– –
SNY icon
362
Sanofi
SNY
$103B
$5K ﹤0.01%
116
– –
TWLO icon
363
Twilio
TWLO
$29B
$5K ﹤0.01%
50
– –
AMT icon
364
American Tower
AMT
$81.3B
$4K ﹤0.01%
20
– –
DD icon
365
DuPont de Nemours
DD
$18.7B
$4K ﹤0.01%
41
– –
NOV icon
366
NOV
NOV
$6.88B
$4K ﹤0.01%
200
– –
NVR icon
367
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
SLB icon
368
SLB Ltd
SLB
$72.6B
$4K ﹤0.01%
108
+1
+0.9% +$37
TSCO icon
369
Tractor Supply
TSCO
$15.8B
$4K ﹤0.01%
240
– –
UBER icon
370
Uber
UBER
$143B
$4K ﹤0.01%
126
– –
KL
371
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+100
New +$4.57K
KL
372
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
AEM icon
373
Agnico Eagle Mines
AEM
$76.3B
$3K ﹤0.01%
50
– –
AMD icon
374
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
100
-11,025
-99% -$346K
AMD icon
375
PUT
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
+100
New +$3.14K
13 14
15
16 17

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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.