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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
NOV icon
351
NOV
NOV
$6.93B
$5K ﹤0.01%
200
– –
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
SA
353
Seabridge Gold
SA
$2.78B
$5K ﹤0.01%
415
– –
SLB icon
354
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
106
+1
+1% +$43
SNY icon
355
Sanofi
SNY
$103B
$5K ﹤0.01%
116
– –
SWK icon
356
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
35
– –
TSCO icon
357
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
240
– –
WBD icon
358
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
200
– –
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
150
– –
AMT icon
360
American Tower
AMT
$80.8B
$4K ﹤0.01%
20
– –
CGC
361
Canopy Growth
CGC
$387M
$4K ﹤0.01%
10
– –
MFC icon
362
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
250
– –
NXPI icon
363
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
50
– –
SHBI icon
364
Shore Bancshares
SHBI
$819M
$4K ﹤0.01%
300
– –
XPP icon
365
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$4K ﹤0.01%
+50
New +$3.36K
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+300
New +$3.39K
AIG icon
367
American International
AIG
$41.7B
$3K ﹤0.01%
70
– –
BBY icon
368
Best Buy
BBY
$18.2B
$3K ﹤0.01%
37
– –
GLD icon
369
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
28
– –
JBL icon
370
Jabil
JBL
$33B
$3K ﹤0.01%
126
+1
+0.8% +$27
KBA icon
371
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
+100
New +$2.85K
LABU icon
372
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$3K ﹤0.01%
+3
New +$3.12K
LUV icon
373
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
50
-100
-67% -$5.28K
MELI icon
374
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
6
-50
-89% -$19.9K
NVR icon
375
NVR
NVR
$16.5B
$3K ﹤0.01%
+1
New +$2.63K
13 14
15
16 17

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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.