We are live on ! Find out more
TFA

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
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
+100
New +$14.9K
HII icon
277
Huntington Ingalls Industries
HII
$12.4B
$16K ﹤0.01%
75
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$73.2B
$16K ﹤0.01%
372
– –
SIGA icon
279
SIGA Technologies
SIGA
$229M
$16K ﹤0.01%
2,740
– –
SNV
280
DELISTED
Synovus
SNV
$16K ﹤0.01%
460
– –
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$14K ﹤0.01%
500
– –
RY icon
282
Royal Bank of Canada
RY
$292B
$14K ﹤0.01%
184
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
+300
New +$13.6K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$48.8B
$13K ﹤0.01%
118
– –
PFG icon
285
Principal Financial Group
PFG
$24.1B
$13K ﹤0.01%
256
– –
AME icon
286
Ametek
AME
$55.3B
$12K ﹤0.01%
150
– –
BIDU icon
287
Baidu
BIDU
$37.1B
$12K ﹤0.01%
+75
New +$12.6K
EUDV icon
288
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$12K ﹤0.01%
300
-300
-50% -$11.7K
FEZ icon
289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$12K ﹤0.01%
329
+2
+0.6% +$71
NNN icon
290
NNN REIT
NNN
$8.97B
$12K ﹤0.01%
+211
New +$10.9K
ACH
291
Accendra Health
ACH
$246M
$12K ﹤0.01%
3,000
– –
RCL icon
292
Royal Caribbean
RCL
$85.2B
$12K ﹤0.01%
101
– –
RTX icon
293
RTX Corp
RTX
$286B
$12K ﹤0.01%
143
– –
WIX icon
294
WIX.com
WIX
$2.19B
$12K ﹤0.01%
100
– –
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
2,000
+1,000
+100% +$6.07K
CCL icon
296
Carnival Corporation Ltd
CCL
$37.8B
$11K ﹤0.01%
210
+1
+0.5% +$55
DIS icon
297
CALL
Walt Disney
DIS
$167B
$11K ﹤0.01%
100
– –
GD icon
298
General Dynamics
GD
$102B
$11K ﹤0.01%
62
+4
+7% +$674
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K ﹤0.01%
435
– –
SYF icon
300
Synchrony
SYF
$24.7B
$11K ﹤0.01%
355
+50
+16% +$1.5K
10 11
12
13 14

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.