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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
STZ icon
76
Constellation Brands
STZ
$22.5B
$1.23M 0.27%
5,918
+2,828
+92% +$568K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 0.27%
28,868
-3,484
-11% -$146K
VFC icon
78
VF Corp
VFC
$7.16B
$1.15M 0.25%
12,938
+1,642
+15% +$140K
FAST icon
79
Fastenal
FAST
$55.2B
$1.09M 0.24%
66,814
+27,980
+72% +$435K
K
80
DELISTED
Kellanova
K
$1.08M 0.24%
17,953
-2,575
-13% -$147K
MMM icon
81
3M
MMM
$94.1B
$1.07M 0.24%
7,810
+837
+12% +$117K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.22%
20,408
+8,137
+66% +$407K
WTRG icon
83
Essential Utilities
WTRG
$11.5B
$999K 0.22%
22,273
+5
+0% +$215
DHR icon
84
Danaher
DHR
$140B
$918K 0.2%
7,173
-935
-12% -$117K
ACIA
85
DELISTED
Acacia Communications Inc
ACIA
$896K 0.2%
13,700
-1,100
-7% -$69.6K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$30.5B
$852K 0.19%
110,592
+21,712
+24% +$172K
AMZN icon
87
Amazon
AMZN
$2.48T
$835K 0.18%
9,620
+80
+0.8% +$7.42K
NKE icon
88
Nike
NKE
$63.9B
$820K 0.18%
8,735
-89
-1% -$7.63K
EPAM icon
89
EPAM Systems
EPAM
$5.25B
$785K 0.17%
4,305
– –
TRU icon
90
TransUnion
TRU
$16.2B
$728K 0.16%
8,977
+1,112
+14% +$89.4K
HON icon
91
Honeywell
HON
$78.3B
$701K 0.15%
4,395
+147
+3% +$23.4K
NOW icon
92
ServiceNow
NOW
$114B
$682K 0.15%
13,425
-400
-3% -$21.8K
NMIH icon
93
NMI Holdings
NMIH
$3.34B
$623K 0.14%
23,742
+9,500
+67% +$260K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$608K 0.13%
9,960
-80
-0.8% -$4.74K
SOXL icon
95
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$608K 0.13%
53,595
+24,225
+82% +$264K
TER icon
96
Teradyne
TER
$50.2B
$608K 0.13%
10,500
+5,300
+102% +$281K
AIG icon
97
American International
AIG
$42.9B
$600K 0.13%
10,780
+5,710
+113% +$316K
CPAY icon
98
Corpay
CPAY
$25.1B
$588K 0.13%
2,050
-2,280
-53% -$663K
DFS
99
DELISTED
Discover Financial Services
DFS
$584K 0.13%
7,200
+3,975
+123% +$328K
ASML icon
100
ASML
ASML
$608B
$571K 0.13%
+2,300
New +$518K
2 3
4
5 6

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.