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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
TMHC
526
DELISTED
Taylor Morrison
TMHC
– –
-300
Closed -$8K
TTT icon
527
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$0 ﹤0.01%
+4
New +$249
UGI icon
528
UGI
UGI
$7.87B
– –
-40
Closed -$2K
WAB icon
529
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
WIX icon
530
WIX.com
WIX
$2.56B
– –
-100
Closed -$12K
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-86
Closed -$3K
ZTO icon
532
ZTO Express
ZTO
$18.2B
– –
-12,500
Closed -$267K
INFN
533
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300
Closed -$2K
HEXO
534
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed -$1K
DBD
535
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24,300
Closed -$272K
STOR
536
DELISTED
STORE Capital Corporation
STOR
– –
-9,025
Closed -$338K
COR
537
DELISTED
Coresite Realty Corporation
COR
– –
-2,000
Closed -$244K
PRAH
538
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,500
Closed -$248K
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-200
Closed -$11K
AIG.WS
540
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
28
– –
TGE
541
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-300
Closed -$6K
INXN
542
DELISTED
Interxion Holding N.V.
INXN
– –
-3,500
Closed -$285K
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,800
Closed -$467K
STI
544
DELISTED
SunTrust Banks, Inc.
STI
– –
-114
Closed -$8K
PSXP
545
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,100
Closed -$62K
CELG
546
DELISTED
Celgene Corp
CELG
– –
-485
Closed -$48K
18 19 20 21
22

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GSIS
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CC
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CAM
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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.