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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
DIG icon
401
ProShares Ultra Energy
DIG
$81.3M
$2K ﹤0.01%
54
– –
DOW icon
402
Dow Inc
DOW
$21.7B
$2K ﹤0.01%
52
-162
-76% -$7.58K
EB
403
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+100
New +$1.75K
EDIT icon
404
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
+80
New +$1.98K
FLGT icon
405
Fulgent Genetics
FLGT
$574M
$2K ﹤0.01%
+150
New +$1.42K
FXI icon
406
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
65
– –
GFI icon
408
Gold Fields
GFI
$30B
$2K ﹤0.01%
500
– –
GOSS icon
409
Gossamer Bio
GOSS
$87.2M
$2K ﹤0.01%
+100
New +$1.99K
KFY icon
410
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
+60
New +$2.32K
KOMP icon
411
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2K ﹤0.01%
60
– –
LABU icon
412
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$2K ﹤0.01%
3
– –
MTZ icon
413
MasTec
MTZ
$25.6B
$2K ﹤0.01%
+30
New +$1.75K
NTLA icon
414
Intellia Therapeutics
NTLA
$1.55B
$2K ﹤0.01%
140
– –
PAAS icon
415
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
+100
New +$1.62K
PAR icon
416
PAR Technology
PAR
$695M
$2K ﹤0.01%
100
– –
PI icon
417
Impinj
PI
$4.49B
$2K ﹤0.01%
+70
New +$2.44K
PPLT
418
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$2K ﹤0.01%
+200
New +$1.67K
RCI icon
419
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
50
– –
RING icon
420
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$2K ﹤0.01%
100
– –
SBGI icon
421
Sinclair Inc
SBGI
$994M
$2K ﹤0.01%
+50
New +$2.42K
SCHF icon
422
Schwab International Equity ETF
SCHF
$67B
$2K ﹤0.01%
150
+32
+27% +$503
SEDG icon
423
SolarEdge
SEDG
$2.54B
$2K ﹤0.01%
+25
New +$1.86K
SKT icon
424
Tanger
SKT
$4.71B
$2K ﹤0.01%
+100
New +$1.56K
SLVP icon
425
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$2K ﹤0.01%
200
– –
15 16
17
18 19

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MSA
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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.