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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
+14.96%
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
$427M
AUM Growth
+$61.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
24.84%
Holding
467
New
60
Increased
121
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.62M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$980K
3
SBUX icon
Starbucks
SBUX
+$933K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$899K
5
ADP icon
Automatic Data Processing
ADP
+$865K

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1,000K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$40K 0.01%
695
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38K 0.01%
438
-12
-3% -$1.02K
OHI icon
228
Omega Healthcare
OHI
$15.1B
– –
0
– –
RIO icon
229
Rio Tinto
RIO
$158B
$37K 0.01%
625
– –
ED icon
230
Consolidated Edison
ED
$40.4B
$35K 0.01%
415
– –
DD icon
231
DuPont de Nemours
DD
$18.7B
$34K 0.01%
254
+62
+32% +$8.6K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$34K 0.01%
1,020
-430
-30% -$13.8K
CMI icon
233
Cummins
CMI
$87.3B
$33K 0.01%
210
+55
+35% +$8.25K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.1B
$32K 0.01%
580
– –
UDOW icon
235
ProShares UltraPro Dow 30
UDOW
$829M
$32K 0.01%
1,312
+204
+18% +$4.53K
EXPD icon
236
Expeditors International
EXPD
$21.8B
$31K 0.01%
411
– –
JBGS
237
JBG SMITH
JBGS
$820M
$30K 0.01%
734
-10,170
-93% -$399K
PETX
238
DELISTED
Aratana Therapeutics, Inc.
PETX
$30K 0.01%
+8,318
New +$36K
CHRW icon
239
C.H. Robinson
CHRW
$17.3B
$29K 0.01%
331
– –
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.7B
$27K 0.01%
300
-100
-25% -$9.27K
EIX icon
241
Edison International
EIX
$30.3B
$27K 0.01%
442
+4
+0.9% +$239
GS icon
242
Goldman Sachs
GS
$302B
$27K 0.01%
140
+70
+100% +$13.5K
ON icon
243
ON Semiconductor
ON
$32.6B
$27K 0.01%
1,300
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$26K 0.01%
267
+2
+0.8% +$192
EFA icon
245
iShares MSCI EAFE ETF
EFA
$78.5B
$26K 0.01%
400
– –
MPLX icon
246
MPLX
MPLX
$58.5B
$26K 0.01%
+800
New +$26.9K
BHC icon
247
Bausch Health
BHC
$2.25B
$25K 0.01%
1,000
– –
CNC icon
248
Centene
CNC
$30.1B
$25K 0.01%
480
– –
CRM icon
249
Salesforce
CRM
$148B
$25K 0.01%
160
– –
EXC icon
250
Exelon
EXC
$46.6B
$25K 0.01%
702
+5
+0.7% +$170
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Toth Financial Advisory held 467 positions worth $427M, up 17% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q1 2019 filing shows 60 new, 121 increased, 83 reduced and 44 closed positions. Its largest new stake was Block Inc: 7,450 shares worth $558K. The largest sale was Innoviva, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2019 buy was Block Inc: 7,450 shares worth $558K.
  • Toth Financial Advisory added most to Dominion Energy in Q1 2019, an estimated $1.62M increase.
  • Toth Financial Advisory's biggest Q1 2019 reduction was Innoviva, cutting an estimated $1.16M.
  • Toth Financial Advisory fully exited Kraft Heinz in Q1 2019, selling an estimated $650K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • Toth Financial Advisory opened 60 new positions and closed 44 in Q1 2019.
  • Toth Financial Advisory's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Toth Financial Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.