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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
(+2.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
526
New
75
Increased
101
Reduced
102
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.54M |
| 2 |
T. Rowe Price
TROW
|
+$989K |
| 3 |
Oracle
ORCL
|
+$697K |
| 4 |
Amgen
AMGN
|
+$608K |
| 5 |
Apple
AAPL
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.69M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$997K |
| 3 |
Ecolab
ECL
|
+$968K |
| 4 |
Euronet Worldwide
EEFT
|
+$908K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBD
151
DELISTED
Diebold Nixdorf Incorporated
DBD
| $272K | 0.06% |
+24,300
| New | +$288K |
|
152
Bristol-Myers Squibb
BMY
$130B
| $269K | 0.06% |
+5,300
| New | +$249K |
|
153
McGrath RentCorp
MGRC
$2.95B
| $267K | 0.06% |
+3,830
| New | +$251K |
|
154
ZTO Express
ZTO
$18.2B
| $267K | 0.06% |
+12,500
| New | +$251K |
|
|
MINI
155
DELISTED
Mobile Mini Inc
MINI
| $261K | 0.06% |
+7,075
| New | +$231K |
|
156
Primerica
PRI
$10B
| $254K | 0.06% |
+2,000
| New | +$241K |
|
157
Allstate
ALL
$70.1B
| $250K | 0.05% |
+2,300
| New | +$240K |
|
158
Burlington
BURL
$23.3B
| $250K | 0.05% |
+1,250
| New | +$230K |
|
159
Comcast
CMCSA
$85.8B
| $250K | 0.05% |
5,550
+5,400
| +3,600% | +$239K |
|
160
KeyCorp
KEY
$24.3B
| $250K | 0.05% |
+14,000
| New | +$242K |
|
161
Monolithic Power Systems
MPWR
$63B
| $249K | 0.05% |
+1,600
| New | +$239K |
|
162
O'Reilly Automotive
ORLY
$75.6B
| $249K | 0.05% |
+9,375
| New | +$242K |
|
|
SEM
163
DELISTED
Select Medical
SEM
| $249K | 0.05% |
+27,840
| New | +$243K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $248K | 0.05% |
+2,500
| New | +$248K |
|
|
COR
165
DELISTED
Coresite Realty Corporation
COR
| $244K | 0.05% |
+2,000
| New | +$229K |
|
166
JPMorgan Chase
JPM
$950B
| $238K | 0.05% |
2,025
-85
| -4% | -$9.61K |
|
167
Enterprise Products Partners
EPD
$83.6B
| $233K | 0.05% |
8,146
+440
| +6% | +$12.8K |
|
168
ProShares Ultra Industrials
UXI
$32M
| $233K | 0.05% |
11,864
-980
| -8% | -$19K |
|
169
American Express
AXP
$227B
| $231K | 0.05% |
1,954
-205
| -9% | -$25.1K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $230K | 0.05% |
13,620
| – | – |
|
171
ProShares Ultra Health Care
RXL
$89.3M
| $212K | 0.05% |
8,640
-68
| -0.8% | -$1.73K |
|
172
Gentherm
THRM
$1.29B
| $212K | 0.05% |
+5,150
| New | +$203K |
|
173
Costco
COST
$429B
| $205K | 0.04% |
712
| – | – |
|
174
Eagle Bancorp
EGBN
$866M
| $205K | 0.04% |
4,592
-8,255
| -64% | -$360K |
|
175
Chevron
CVX
$374B
| $182K | 0.04% |
1,538
-345
| -18% | -$41.9K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.