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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
TFC icon
126
Truist Financial
TFC
$64.1B
$353K 0.08%
6,621
-345
-5% -$17.1K
CPRT icon
127
Copart
CPRT
$28.7B
$345K 0.08%
17,200
– –
XOM icon
128
ExxonMobil
XOM
$653B
$345K 0.08%
4,891
-419
-8% -$30.3K
AUB icon
129
Atlantic Union Bankshares
AUB
$6.05B
$341K 0.07%
9,143
– –
STOR
130
DELISTED
STORE Capital Corporation
STOR
$338K 0.07%
9,025
– –
ALG icon
131
Alamo Group
ALG
$1.95B
$336K 0.07%
+2,855
New +$309K
PNC icon
132
PNC Financial Services
PNC
$99.3B
$336K 0.07%
2,396
-281
-10% -$38.1K
VIAV icon
133
Viavi Solutions
VIAV
$8.38B
$336K 0.07%
24,000
– –
EME icon
134
Emcor
EME
$30.9B
$319K 0.07%
3,700
– –
MO icon
135
Altria Group
MO
$126B
$317K 0.07%
7,748
-1,088
-12% -$50K
MSI icon
136
Motorola Solutions
MSI
$73.1B
$316K 0.07%
+1,855
New +$318K
UPS icon
137
United Parcel Service
UPS
$89.1B
$315K 0.07%
2,628
+2,151
+451% +$246K
GMED icon
138
Globus Medical
GMED
$10.9B
$311K 0.07%
6,080
+6,050
+20,167% +$288K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$311K 0.07%
17,052
-1,758
-9% -$31.5K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.06T
$302K 0.07%
4,960
-140
-3% -$8.28K
JBL icon
141
Jabil
JBL
$31.1B
$299K 0.07%
8,351
-1,960
-19% -$59.1K
IBP icon
142
Installed Building Products
IBP
$6.27B
$295K 0.06%
5,150
– –
LHX icon
143
L3Harris
LHX
$55.9B
$288K 0.06%
1,378
+72
+6% +$14.7K
IDXX icon
144
Idexx Laboratories
IDXX
$45.1B
$286K 0.06%
1,050
– –
INXN
145
DELISTED
Interxion Holding N.V.
INXN
$285K 0.06%
3,500
– –
BIB icon
146
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$282K 0.06%
6,630
-166
-2% -$7.87K
COLD icon
147
Americold
COLD
$4.2B
$278K 0.06%
7,500
– –
FTV icon
148
Fortive
FTV
$18.5B
$276K 0.06%
6,373
-3,432
-35% -$158K
HXL icon
149
Hexcel
HXL
$8.06B
$275K 0.06%
3,350
– –
UNH icon
150
UnitedHealth
UNH
$387B
$273K 0.06%
1,254
+872
+228% +$210K
4 5
6
7 8

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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.