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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
GWW icon
76
W.W. Grainger
GWW
$66B
$1.64M 0.33%
4,839
+3,150
+187% +$1,000K
IBM icon
77
IBM
IBM
$214B
$1.6M 0.32%
12,486
-2,237
-15% -$291K
SJM icon
78
J.M. Smucker
SJM
$13.2B
$1.55M 0.31%
14,871
-2,913
-16% -$308K
TRU icon
79
TransUnion
TRU
$16.2B
$1.51M 0.31%
17,693
+8,716
+97% +$726K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.3B
$1.46M 0.3%
21,614
-55
-0.3% -$3.57K
K
81
DELISTED
Kellanova
K
$1.46M 0.3%
22,485
+4,532
+25% +$275K
EDC icon
82
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.46M 0.3%
16,301
+8,123
+99% +$614K
CSM icon
83
ProShares Large Cap Core Plus
CSM
$513M
$1.44M 0.29%
37,292
+2,126
+6% +$78.3K
FAST icon
84
Fastenal
FAST
$55.2B
$1.3M 0.26%
70,404
+3,590
+5% +$64.2K
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.28M 0.26%
118,552
+7,960
+7% +$72.5K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$1.27M 0.26%
28,468
-400
-1% -$17.2K
VFC icon
87
VF Corp
VFC
$7.16B
$1.26M 0.25%
12,614
-324
-3% -$29K
DHR icon
88
Danaher
DHR
$140B
$1.21M 0.25%
8,918
+1,745
+24% +$221K
AUB icon
89
Atlantic Union Bankshares
AUB
$6.11B
$1.05M 0.21%
28,093
+18,950
+207% +$713K
WTRG icon
90
Essential Utilities
WTRG
$11.5B
$1.05M 0.21%
22,300
+27
+0.1% +$1.22K
MMM icon
91
3M
MMM
$94.1B
$988K 0.2%
6,698
-1,112
-14% -$156K
ACIA
92
DELISTED
Acacia Communications Inc
ACIA
$929K 0.19%
13,700
– –
NKE icon
93
Nike
NKE
$63.9B
$927K 0.19%
9,155
+420
+5% +$39.6K
AMZN icon
94
Amazon
AMZN
$2.48T
$881K 0.18%
9,540
-80
-0.8% -$7.08K
STZ icon
95
Constellation Brands
STZ
$22.5B
$875K 0.18%
4,611
-1,307
-22% -$247K
HON icon
96
Honeywell
HON
$78.3B
$864K 0.18%
5,179
+784
+18% +$128K
RXL icon
97
ProShares Ultra Health Care
RXL
$89.3M
$833K 0.17%
26,180
+17,540
+203% +$490K
NMIH icon
98
NMI Holdings
NMIH
$3.34B
$798K 0.16%
24,042
+300
+1% +$9.37K
JBL icon
99
Jabil
JBL
$31.7B
$752K 0.15%
18,195
+9,844
+118% +$378K
SEM
100
DELISTED
Select Medical
SEM
$741K 0.15%
58,928
+31,088
+112% +$335K
2 3
4
5 6

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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.