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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
BBY icon
376
Best Buy
BBY
$19B
$3K ﹤0.01%
37
– –
C icon
377
Citigroup
C
$213B
$3K ﹤0.01%
50
-35
-41% -$2.38K
CPRI icon
378
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
+80
New +$2.56K
DOCU
379
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
+45
New +$2.36K
HHH icon
380
Howard Hughes
HHH
$3.94B
$3K ﹤0.01%
21
– –
LUV icon
381
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
51
– –
MELI icon
382
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
6
– –
SAND
383
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
500
– –
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
270
– –
SWKS icon
385
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
+40
New +$3.19K
TSM icon
386
TSMC
TSM
$1.94T
$3K ﹤0.01%
+70
New +$2.98K
WPM icon
387
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
100
– –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
86
– –
XYZ
389
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
50
-275
-85% -$18.7K
ZUO
390
CALL
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+200
New +$3.01K
ENLC
391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
300
– –
ENDP
392
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+1,000
New +$3.22K
AMN icon
393
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
+40
New +$2.21K
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
100
– –
CDE icon
395
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
475
– –
CGC
396
Canopy Growth
CGC
$376M
$2K ﹤0.01%
10
– –
CGNX icon
397
Cognex
CGNX
$9.62B
$2K ﹤0.01%
+40
New +$1.8K
COHR icon
398
Coherent
COHR
$43.4B
$2K ﹤0.01%
+50
New +$1.91K
CSX icon
399
CSX Corp
CSX
$94B
$2K ﹤0.01%
84
– –
DGP icon
400
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$2K ﹤0.01%
75
– –
14 15
16
17 18

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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.