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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
FISV
1
Fiserv Inc
FISV
$27B
$13.5M 2.96%
130,621
-6,865
-5% -$701K
SYK icon
2
Stryker
SYK
$121B
$13.3M 2.92%
61,536
-1,753
-3% -$376K
MSFT icon
3
Microsoft
MSFT
$2.95T
$12.7M 2.79%
91,608
-330
-0.4% -$45.4K
CSCO icon
4
Cisco
CSCO
$442B
$12M 2.63%
243,415
-5,677
-2% -$295K
ABT icon
5
Abbott
ABT
$174B
$11.3M 2.47%
134,722
-1,337
-1% -$114K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.6M 2.32%
175,550
-1,766
-1% -$106K
QLD icon
7
ProShares Ultra QQQ
QLD
$13.5B
$10.1M 2.22%
838,608
-4,968
-0.6% -$60.9K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.1M 2.21%
250,490
-1,354
-0.5% -$54.2K
SYY icon
9
Sysco
SYY
$38.6B
$9.94M 2.18%
125,183
+1,984
+2% +$146K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.17M 2.01%
256,282
+14,664
+6% +$513K
DIS icon
11
Walt Disney
DIS
$167B
$9.11M 1.99%
69,878
-1,132
-2% -$157K
ECL icon
12
Ecolab
ECL
$75.6B
$8.32M 1.82%
41,994
-4,831
-10% -$968K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.04B
$8.07M 1.77%
502,488
-3,216
-0.6% -$51.1K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8M 1.75%
103,028
-5,326
-5% -$409K
MDLZ icon
15
Mondelez International
MDLZ
$76.8B
$7.5M 1.64%
135,492
+63
+0% +$3.45K
IYT icon
16
iShares US Transportation ETF
IYT
$2.34B
$7.43M 1.63%
159,624
+4,768
+3% +$222K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$7.19M 1.58%
55,572
-3,106
-5% -$409K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.12M 1.56%
254,151
+3,761
+2% +$104K
PEP icon
19
PepsiCo
PEP
$184B
$7.07M 1.55%
51,558
-872
-2% -$116K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$6.97M 1.53%
120,036
+3,219
+3% +$187K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.85M 1.5%
75,997
-494
-0.6% -$45.1K
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$615M
$6.49M 1.42%
184,091
+28
+0% +$965
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6.41M 1.4%
108,016
+4,130
+4% +$242K
AFL icon
24
Aflac
AFL
$62.9B
$6.41M 1.4%
122,498
-3,018
-2% -$159K
UYG icon
25
ProShares Ultra Financials
UYG
$803M
$6.32M 1.38%
134,765
-2,160
-2% -$98.9K
1
2 3 4 5

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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.