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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$3.57M 0.72%
238,040
+615
+0.3% +$9.18K
KO icon
52
Coca-Cola
KO
$380B
$3.5M 0.71%
63,273
-58
-0.1% -$3.12K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$3.46M 0.7%
49,135
-1,252
-2% -$88.9K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 0.69%
54,246
+161
+0.3% +$9.92K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$3.4M 0.69%
24,710
-789
-3% -$107K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$3.26M 0.66%
35,156
-472
-1% -$43.7K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$3.15M 0.64%
37,106
-1,468
-4% -$121K
GIS icon
58
General Mills
GIS
$20.1B
$3.14M 0.64%
58,685
+8,651
+17% +$456K
HRL icon
59
Hormel Foods
HRL
$14.1B
$3.13M 0.63%
69,396
-523
-0.7% -$22.5K
SBUX icon
60
Starbucks
SBUX
$118B
$3.07M 0.62%
34,927
-8,647
-20% -$737K
ADP icon
61
Automatic Data Processing
ADP
$106B
$2.69M 0.54%
15,746
+902
+6% +$149K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$2.54M 0.52%
11,957
+2,765
+30% +$554K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.49%
40,678
-860
-2% -$49.6K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.19B
$2.37M 0.48%
79,291
-690
-0.9% -$20.3K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.31M 0.47%
50,809
-11,888
-19% -$538K
GD icon
66
General Dynamics
GD
$106B
$2.19M 0.44%
12,419
+4,058
+49% +$729K
HSY icon
67
Hershey
HSY
$37.2B
$2M 0.41%
13,640
-369
-3% -$54.7K
UNH icon
68
UnitedHealth
UNH
$389B
$1.97M 0.4%
6,709
+5,455
+435% +$1.43M
UPRO icon
69
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.97M 0.4%
56,274
+1,150
+2% +$35.2K
SOXL icon
70
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.9M 0.38%
103,620
+50,025
+93% +$724K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.86M 0.38%
+36,801
New +$1.86M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.86M 0.38%
60,482
+2,620
+5% +$77.4K
BA icon
73
Boeing
BA
$175B
$1.85M 0.38%
5,685
-229
-4% -$81.1K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.79M 0.36%
33,447
+13,039
+64% +$672K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.68M 0.34%
5,224
+657
+14% +$202K
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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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.