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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
UNP icon
101
Union Pacific
UNP
$175B
$553K 0.12%
3,417
+60
+2% +$10.1K
CE icon
102
Celanese
CE
$4.77B
$550K 0.12%
+4,500
New +$507K
MRVL icon
103
Marvell Technology
MRVL
$157B
$539K 0.12%
21,590
+11,590
+116% +$291K
EDC icon
104
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$532K 0.12%
8,178
-1,167
-12% -$80.1K
HD icon
105
Home Depot
HD
$343B
$531K 0.12%
2,288
-14
-0.6% -$3.06K
AMAT icon
106
Applied Materials
AMAT
$378B
$529K 0.12%
+10,600
New +$512K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$528K 0.12%
19,628
+274
+1% +$7.33K
URE icon
108
ProShares Ultra Real Estate
URE
$60.3M
$525K 0.12%
6,000
– –
PM icon
109
Philip Morris
PM
$312B
$524K 0.11%
6,902
-35
-0.5% -$2.77K
BKNG icon
110
Booking.com
BKNG
$154B
$510K 0.11%
+6,500
New +$503K
GWW icon
111
W.W. Grainger
GWW
$66B
$502K 0.11%
1,689
+1,514
+865% +$421K
KBR icon
112
KBR
KBR
$4.74B
$491K 0.11%
20,000
+9,800
+96% +$249K
ESNT icon
113
Essent Group
ESNT
$6.21B
$477K 0.1%
10,000
+5,000
+100% +$239K
PAGS icon
114
PagSeguro Digital
PAGS
$2.69B
$477K 0.1%
10,300
-400
-4% -$18.6K
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$467K 0.1%
+1,800
New +$497K
LNC icon
116
Lincoln National
LNC
$8.19B
$458K 0.1%
7,585
– –
UBSI icon
117
United Bankshares
UBSI
$6.71B
$445K 0.1%
11,738
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.1%
5,495
-1,097
-17% -$88.6K
CAT icon
119
Caterpillar
CAT
$387B
$437K 0.1%
3,456
+10
+0.3% +$1.27K
HAE icon
120
Haemonetics
HAE
$3.75B
$433K 0.09%
3,435
– –
BAC icon
121
Bank of America
BAC
$439B
$408K 0.09%
13,990
+6
+0% +$173
CHDN icon
122
Churchill Downs
CHDN
$6.22B
$407K 0.09%
6,600
– –
KEYS icon
123
Keysight
KEYS
$52.2B
$404K 0.09%
4,150
– –
VMC icon
124
Vulcan Materials
VMC
$37.4B
$395K 0.09%
2,615
– –
GPN icon
125
Global Payments
GPN
$23.9B
$361K 0.08%
2,270
– –
3 4
5
6 7

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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.