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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
KR icon
451
Kroger
KR
$35.4B
$1K ﹤0.01%
32
– –
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
+3
New +$967
NOK icon
453
Nokia
NOK
$50.7B
$1K ﹤0.01%
+250
New +$1.29K
PSNL icon
454
Personalis
PSNL
$1.31B
$1K ﹤0.01%
+100
New +$1.89K
SAND
455
CALL
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$1.22K
SMG icon
456
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
8
– –
TM icon
457
Toyota
TM
$227B
$1K ﹤0.01%
+10
New +$1.31K
UA icon
458
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
40
– –
UAA icon
459
Under Armour
UAA
$2.91B
$1K ﹤0.01%
40
– –
LL
460
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
150
-50
-25% -$490
HEXO
461
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
3
– –
IRL
462
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
+75
New +$643
KLDO
463
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+150
New +$1.3K
ACA icon
464
Arcosa
ACA
$7.13B
– –
-9,495
Closed -$357K
ADSK icon
465
Autodesk
ADSK
$49.6B
– –
-1,500
Closed -$244K
AM icon
466
Antero Midstream
AM
$10.2B
– –
-100
Closed -$1K
AXP icon
467
CALL
American Express
AXP
$228B
– –
-100
Closed -$12K
AZTA icon
468
Azenta
AZTA
$1.33B
– –
-8,875
Closed -$344K
BHC icon
469
Bausch Health
BHC
$2.25B
– –
-1,000
Closed -$25K
CAH icon
470
Cardinal Health
CAH
$53.2B
– –
-11,886
Closed -$560K
CNC icon
471
Centene
CNC
$30.1B
– –
-480
Closed -$25K
VISN
472
Vistance Networks Inc
VISN
$2.64B
– –
-260
Closed -$4K
DHC
473
Diversified Healthcare Trust
DHC
$2.17B
– –
-30
Closed –
DXC icon
474
DXC Technology
DXC
$1.82B
– –
-8
Closed –
EEFT icon
475
Euronet Worldwide
EEFT
$2.92B
– –
-5,400
Closed -$908K
17 18
19
20 21

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.