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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
ABBV icon
51
AbbVie
ABBV
$470B
$3.43M 0.75%
45,331
-12,161
-21% -$834K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40.2B
$3.32M 0.73%
35,628
-552
-2% -$50.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.32M 0.73%
54,085
-919
-2% -$55.3K
ROM icon
54
ProShares Ultra Technology
ROM
$1.07B
$3.26M 0.72%
211,856
-13,256
-6% -$204K
AMGN icon
55
Amgen
AMGN
$211B
$3.23M 0.71%
16,678
+3,168
+23% +$608K
INTC icon
56
Intel
INTC
$437B
$3.14M 0.69%
60,943
+2,273
+4% +$112K
HRL icon
57
Hormel Foods
HRL
$14.2B
$3.06M 0.67%
69,919
-4,358
-6% -$183K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$3.02M 0.66%
38,574
-1,000
-3% -$80.4K
CVS icon
59
CVS Health
CVS
$139B
$2.77M 0.61%
43,955
+8,447
+24% +$501K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.76M 0.61%
62,697
-23,715
-27% -$997K
GIS icon
61
General Mills
GIS
$20.2B
$2.76M 0.6%
50,034
+5,967
+14% +$322K
ADP icon
62
Automatic Data Processing
ADP
$107B
$2.4M 0.52%
14,844
+2,288
+18% +$378K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.19B
$2.33M 0.51%
79,981
+580
+0.7% +$17K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.5%
41,538
-4,564
-10% -$245K
BA icon
65
Boeing
BA
$175B
$2.25M 0.49%
5,914
+23
+0.4% +$8.22K
HSY icon
66
Hershey
HSY
$37B
$2.17M 0.48%
14,009
-1,410
-9% -$213K
IBM icon
67
IBM
IBM
$215B
$2.05M 0.45%
14,723
+2,457
+20% +$331K
SJM icon
68
J.M. Smucker
SJM
$13.2B
$1.96M 0.43%
17,784
-80
-0.4% -$8.92K
QQQ icon
69
Invesco QQQ Trust
QQQ
$446B
$1.74M 0.38%
9,192
+225
+3% +$42.7K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.68M 0.37%
57,862
+1,400
+2% +$40.4K
GD icon
71
General Dynamics
GD
$107B
$1.53M 0.33%
8,361
+8,293
+12,196% +$1.54M
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.14B
$1.52M 0.33%
55,124
+1,364
+3% +$37.3K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$1.36M 0.3%
21,669
-789
-4% -$46.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.35M 0.3%
4,567
+576
+14% +$170K
CSM icon
75
ProShares Large Cap Core Plus
CSM
$512M
$1.25M 0.27%
35,166
+3,808
+12% +$134K
1 2
3
4 5

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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.