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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-16.38%
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
$346M
AUM Growth
-$147M
Cap. Flow
-$62.6M
Cap. Flow %
-18.09%
Top 10 Hldgs %
27.73%
Holding
555
New
71
Increased
100
Reduced
135
Closed
91

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.94M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.79M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 17.63%
3 Consumer Staples 17.56%
4 Financials 5.79%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
401
– –
SAP icon
227
SAP
SAP
$228B
$22K 0.01%
200
– –
SCHW
228
Charles Schwab
SCHW
$188B
$22K 0.01%
655
+500
+323% +$21K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$20K 0.01%
274
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K 0.01%
164
– –
YUMC icon
231
Yum China
YUMC
$16.3B
$20K 0.01%
465
– –
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$19K 0.01%
300
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K 0.01%
218
– –
TGT icon
234
Target
TGT
$67.1B
$19K 0.01%
200
– –
NSC icon
235
Norfolk Southern
NSC
$76.8B
$18K 0.01%
121
– –
RGLD icon
236
Royal Gold
RGLD
$18.3B
$18K 0.01%
210
– –
EEFT icon
237
Euronet Worldwide
EEFT
$2.78B
$17K ﹤0.01%
+200
New +$26.5K
EXC icon
238
Exelon
EXC
$47.1B
$17K ﹤0.01%
655
-63
-9% -$1.98K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.4B
$17K ﹤0.01%
146
– –
PNC icon
240
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
179
-2,000
-92% -$269K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$17K ﹤0.01%
345
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$43.7B
$16K ﹤0.01%
1,250
+750
+150% +$11.9K
EQIX icon
243
Equinix
EQIX
$104B
$16K ﹤0.01%
25
+5
+25% +$2.99K
MRVL icon
244
Marvell Technology
MRVL
$189B
$16K ﹤0.01%
700
– –
WU icon
245
Western Union
WU
$2.26B
$16K ﹤0.01%
900
– –
GPRK icon
246
GeoPark
GPRK
$616M
$15K ﹤0.01%
2,108
-502
-19% -$8.03K
RCL icon
247
Royal Caribbean
RCL
$87.6B
$15K ﹤0.01%
454
+351
+341% +$32.1K
UXI icon
248
ProShares Ultra Industrials
UXI
$33.2M
$15K ﹤0.01%
1,380
-8,564
-86% -$162K
GLD icon
249
SPDR Gold Trust
GLD
$138B
$14K ﹤0.01%
93
– –
QCOM icon
250
Qualcomm
QCOM
$165B
$14K ﹤0.01%
200
– –
8 9
10
11 12

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IAS
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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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Toth Financial Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Toth Financial Advisory held 555 positions worth $346M, down 30% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Toth Financial Advisory withdrew a net $62.6M in Q1 2020, closing 91 positions and reducing 135 holdings. Its most notable exit was Acacia Communications Inc, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Toth Financial Advisory opened a new position in ProShares UltraPro Russell2000 worth $401K.

  • Toth Financial Advisory's largest Q1 2020 buy was ProShares UltraPro Russell2000: 20,465 shares worth $401K.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2020, an estimated $1.94M increase.
  • Toth Financial Advisory's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.79M.
  • Toth Financial Advisory fully exited Acacia Communications Inc in Q1 2020, selling an estimated $929K.
  • Toth Financial Advisory's ten largest holdings make up 28% of its $346M portfolio in Q1 2020.
  • Toth Financial Advisory opened 71 new positions and closed 91 in Q1 2020.
  • Toth Financial Advisory's portfolio value fell 30% quarter-over-quarter to $346M.

Based on Toth Financial Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.