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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
(+8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
546
New
78
Increased
111
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Amgen
AMGN
|
+$1.06M |
| 4 |
W.W. Grainger
GWW
|
+$1,000K |
| 5 |
General Dynamics
GD
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$785K |
| 2 |
Starbucks
SBUX
|
+$737K |
| 3 |
Mondelez International
MDLZ
|
+$597K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.7M | 1.36% |
108,379
+363
| +0.3% | +$21.9K |
|
27
State Street SPDR S&P Insurance ETF
KIE
$619M
| $6.62M | 1.34% |
186,824
+2,733
| +1% | +$95.5K |
|
28
iShares Biotechnology ETF
IBB
$9.31B
| $6.57M | 1.33% |
54,490
+61
| +0.1% | +$6.81K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $6.26M | 1.27% |
45,009
-1,174
| -3% | -$158K |
|
30
Visa
V
$677B
| $6.09M | 1.23% |
32,391
-794
| -2% | -$143K |
|
31
Aflac
AFL
$63.9B
| $6.03M | 1.22% |
113,903
-8,595
| -7% | -$456K |
|
32
Sherwin-Williams
SHW
$78.3B
| $5.82M | 1.18% |
29,907
+171
| +0.6% | +$32.6K |
|
33
iShares Semiconductor ETF
SOXX
$43.6B
| $5.71M | 1.16% |
68,283
-1,848
| -3% | -$142K |
|
34
Procter & Gamble
PG
$343B
| $5.55M | 1.13% |
44,477
-1,793
| -4% | -$219K |
|
35
Mastercard
MA
$477B
| $5.53M | 1.12% |
18,528
-1,975
| -10% | -$557K |
|
36
T. Rowe Price
TROW
$25B
| $5.31M | 1.08% |
43,557
+1,687
| +4% | +$199K |
|
|
37
Amgen
AMGN
$203B
| $5.18M | 1.05% |
21,506
+4,828
| +29% | +$1.06M |
|
38
Equifax
EFX
$20.3B
| $4.93M | 1% |
35,220
-587
| -2% | -$81.3K |
|
39
Quest Diagnostics
DGX
$25.1B
| $4.89M | 0.99% |
45,811
+1,728
| +4% | +$180K |
|
40
Walmart Inc
WMT
$871B
| $4.86M | 0.99% |
122,787
-2,616
| -2% | -$104K |
|
41
Oracle
ORCL
$331B
| $4.75M | 0.96% |
89,624
+2,926
| +3% | +$161K |
|
42
McDonald's
MCD
$188B
| $4.52M | 0.92% |
22,883
-318
| -1% | -$63.1K |
|
43
Dominion Energy
D
$62.5B
| $4.3M | 0.87% |
51,875
+844
| +2% | +$69K |
|
44
ProShares Ultra Technology
ROM
$1.13B
| $4.13M | 0.84% |
207,512
-4,344
| -2% | -$75.8K |
|
45
Colgate-Palmolive
CL
$72.6B
| $3.97M | 0.81% |
57,717
-1,471
| -2% | -$100K |
|
46
AbbVie
ABBV
$458B
| $3.92M | 0.8% |
44,285
-1,046
| -2% | -$86.8K |
|
47
Clorox
CLX
$11.6B
| $3.86M | 0.78% |
25,134
-506
| -2% | -$75.6K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.79M | 0.77% |
117,266
-2,068
| -2% | -$65.7K |
|
49
Intel
INTC
$466B
| $3.74M | 0.76% |
62,419
+1,476
| +2% | +$82.6K |
|
50
CVS Health
CVS
$137B
| $3.61M | 0.73% |
48,565
+4,610
| +10% | +$324K |
|
Similar funds
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GSIS
CC
CAM
MA
EFM
SVCP
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.