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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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$78B
– –
-400
Closed -$26K
EUDV icon
477
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
– –
-6,175
Closed -$250K
EWH icon
478
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-100
Closed -$3K
F icon
479
Ford
F
$58.5B
– –
-29,000
Closed -$275K
FEZ icon
480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-336
Closed -$13K
FOXF icon
481
Fox Factory Holding Corp
FOXF
$755M
– –
-3,655
Closed -$302K
FRPT icon
482
Freshpet
FRPT
$2.93B
– –
-10,807
Closed -$492K
B
483
Barrick Mining
B
$61.5B
– –
-150
Closed -$2K
GOOGL icon
484
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,000
Closed -$108K
GPRO icon
485
GoPro
GPRO
$130M
$0 ﹤0.01%
10
– –
HBI
486
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$5K
HPE icon
487
Hewlett Packard
HPE
$63.4B
– –
-105
Closed -$2K
HPQ icon
488
HP
HPQ
$24.9B
– –
-106
Closed -$2K
HQY icon
489
HealthEquity
HQY
$8.41B
– –
-100
Closed -$7K
ILMN icon
490
Illumina
ILMN
$31B
– –
-874
Closed -$313K
INVA icon
491
Innoviva
INVA
$1.55B
– –
-2,000
Closed -$29K
JBGS
492
JBG SMITH
JBGS
$818M
– –
-305
Closed -$12K
KBA icon
493
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-100
Closed -$3K
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-26,800
Closed -$613K
LEDS icon
495
SemiLEDS
LEDS
$17.6M
– –
-1,100
Closed -$3K
LITE icon
496
Lumentum
LITE
$55.5B
– –
-100
Closed -$5K
LMB icon
497
Limbach Holdings
LMB
$855M
– –
-100
Closed -$1K
MKSI icon
498
MKS Inc
MKSI
$20.1B
– –
-100
Closed -$8K
MNKD icon
499
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
1
– –
NVRI icon
500
Enviri
NVRI
$623M
– –
-9,350
Closed -$257K
18 19
20
21 22

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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.