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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
HAL icon
426
Halliburton
HAL
$26.1B
$2K ﹤0.01%
70
-1,075
-94% -$22.7K
KOMP icon
427
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2K ﹤0.01%
60
– –
PAAS icon
428
Pan American Silver
PAAS
$17.9B
$2K ﹤0.01%
100
– –
PD icon
429
PagerDuty
PD
$830M
$2K ﹤0.01%
+80
New +$1.97K
PINC
430
DELISTED
Premier
PINC
$2K ﹤0.01%
+50
New +$1.76K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
+5
New +$1.68K
RING icon
432
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2K ﹤0.01%
80
-20
-20% -$445
SLVP icon
433
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$2K ﹤0.01%
160
-40
-20% -$404
WFC icon
434
Wells Fargo
WFC
$254B
$2K ﹤0.01%
46
– –
ZD icon
435
Ziff Davis
ZD
$2B
$2K ﹤0.01%
29
– –
ENLC
436
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
300
– –
AKTS
437
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
200
– –
SPLK
438
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
-185
-93% -$24.3K
NVTA
439
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+100
New +$1.77K
NEWR
440
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
30
– –
KFYP
441
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
– –
HARP
442
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
12
– –
TCRR
443
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
150
– –
MMX
444
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+300
New +$1.3K
GSV
445
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
+2,200
New +$1.65K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
50
– –
CERN
447
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+30
New +$2.08K
MR
448
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
+300
New +$1.56K
RST
449
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
100
– –
S
450
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
400
– –
16 17
18
19 20

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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.