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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
MDT icon
26
Medtronic
MDT
$107B
$6.32M 1.38%
58,157
+602
+1% +$62.8K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$6.27M 1.37%
25,405
+585
+2% +$144K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.22M 1.36%
46,183
-313
-0.7% -$44.2K
PG icon
29
Procter & Gamble
PG
$343B
$5.75M 1.26%
46,270
-2,302
-5% -$272K
V icon
30
Visa
V
$677B
$5.71M 1.25%
33,185
-554
-2% -$98.7K
MA icon
31
Mastercard
MA
$477B
$5.57M 1.22%
20,503
-305
-1% -$84K
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$5.45M 1.19%
29,736
+1,368
+5% +$233K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$5.42M 1.19%
54,429
-2,862
-5% -$300K
AAPL icon
34
Apple
AAPL
$4.89T
$5.39M 1.18%
96,332
+11,072
+13% +$579K
EFX icon
35
Equifax
EFX
$20.3B
$5.04M 1.1%
35,807
-460
-1% -$64.8K
MCD icon
36
McDonald's
MCD
$188B
$4.98M 1.09%
23,201
-252
-1% -$54K
WMT icon
37
Walmart Inc
WMT
$871B
$4.96M 1.09%
125,403
-2,865
-2% -$108K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$44.2B
$4.94M 1.08%
70,131
+4,158
+6% +$287K
TROW icon
39
T. Rowe Price
TROW
$25B
$4.78M 1.05%
41,870
+8,887
+27% +$989K
ORCL icon
40
Oracle
ORCL
$331B
$4.77M 1.05%
86,698
+12,613
+17% +$697K
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$4.72M 1.03%
44,083
+2,631
+6% +$270K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$4.35M 0.95%
59,188
-2,575
-4% -$187K
D icon
43
Dominion Energy
D
$62.5B
$4.14M 0.91%
51,031
+5,889
+13% +$455K
CLX icon
44
Clorox
CLX
$11.6B
$3.89M 0.85%
25,640
-583
-2% -$92.2K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.86M 0.85%
119,334
-1,180
-1% -$36.4K
SBUX icon
46
Starbucks
SBUX
$118B
$3.85M 0.84%
43,574
-4,021
-8% -$373K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$3.79M 0.83%
50,387
-4,686
-9% -$355K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$3.62M 0.79%
25,499
-311
-1% -$42.7K
PGX icon
49
Invesco Preferred ETF
PGX
$3.84B
$3.57M 0.78%
237,425
+10,960
+5% +$163K
KO icon
50
Coca-Cola
KO
$354B
$3.45M 0.76%
63,331
-75
-0.1% -$4.02K
1
2
3 4 5

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CAM
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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.