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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
RHI icon
201
Robert Half
RHI
$4.04B
$63K 0.01%
1,000
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$61K 0.01%
490
– –
IDLV icon
203
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$60K 0.01%
1,760
– –
CTAS icon
204
Cintas
CTAS
$86B
$59K 0.01%
880
-220
-20% -$14.5K
PEG icon
205
Public Service Enterprise Group
PEG
$39.3B
$59K 0.01%
1,000
– –
GPRK icon
206
GeoPark
GPRK
$601M
$57K 0.01%
+2,610
New +$49.5K
IPKW icon
207
Invesco International BuyBack Achievers ETF
IPKW
$540M
$57K 0.01%
1,677
-498
-23% -$16.2K
PRU icon
208
Prudential Financial
PRU
$43B
$57K 0.01%
606
+100
+20% +$9.18K
UPS icon
209
United Parcel Service
UPS
$89.7B
$56K 0.01%
479
-2,149
-82% -$254K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$971B
$56K 0.01%
+191
New +$54K
FULT icon
211
Fulton Financial
FULT
$4.73B
$54K 0.01%
3,125
– –
NOC icon
212
Northrop Grumman
NOC
$78B
$53K 0.01%
155
– –
PYPL icon
213
PayPal
PYPL
$50.3B
$49K 0.01%
451
-600
-57% -$62.5K
CMI icon
214
Cummins
CMI
$88.5B
$47K 0.01%
260
– –
FM
215
DELISTED
iShares Frontier and Select EM ETF
FM
$46K 0.01%
+1,500
New +$43.4K
IRM icon
216
Iron Mountain
IRM
$37.4B
$45K 0.01%
1,397
+18
+1% +$590
OHI icon
217
Omega Healthcare
OHI
$15.4B
$44K 0.01%
1,033
+16
+2% +$677
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$43K 0.01%
695
– –
YUM icon
219
Yum! Brands
YUM
$41.4B
$43K 0.01%
425
– –
LGIH icon
220
LGI Homes
LGIH
$1.43B
$42K 0.01%
600
-150
-20% -$11.4K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.4B
$42K 0.01%
1,496
+488
+48% +$13.8K
ALG icon
222
Alamo Group
ALG
$2B
$41K 0.01%
330
-2,525
-88% -$295K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28B
$40K 0.01%
+885
New +$38K
ED icon
224
Consolidated Edison
ED
$41.3B
$38K 0.01%
415
– –
RIO icon
225
Rio Tinto
RIO
$149B
$37K 0.01%
625
– –
7 8
9
10 11

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EFM
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SVCP
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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.