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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
RCI icon
376
Rogers Communications
RCI
$18.3B
$3K ﹤0.01%
+50
New +$2.69K
SAND
377
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
500
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$43.2B
$3K ﹤0.01%
270
– –
WLK icon
379
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
45
– –
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
86
– –
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
100
-26,000
-100% -$824K
CDE icon
382
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
475
– –
CSX icon
383
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
+84
New +$1.95K
DGP icon
384
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$2K ﹤0.01%
+75
New +$1.89K
DIG icon
385
ProShares Ultra Energy
DIG
$82.8M
$2K ﹤0.01%
54
– –
GFI icon
386
Gold Fields
GFI
$29B
$2K ﹤0.01%
500
– –
GLW icon
387
Corning
GLW
$119B
$2K ﹤0.01%
+50
New +$1.64K
B
388
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+150
New +$1.94K
HPE icon
389
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
104
+1
+1% +$15
HPQ icon
390
HP
HPQ
$24.9B
$2K ﹤0.01%
105
-199
-65% -$4.22K
KOMP icon
391
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2K ﹤0.01%
+60
New +$1.81K
MRSH
392
Marsh
MRSH
$90.5B
$2K ﹤0.01%
23
– –
RING icon
393
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
100
– –
SCHF icon
394
Schwab International Equity ETF
SCHF
$66.6B
$2K ﹤0.01%
118
– –
SLVP icon
395
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$2K ﹤0.01%
200
– –
SPPP
396
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$2K ﹤0.01%
+150
New +$1.64K
WDC icon
397
Western Digital
WDC
$188B
$2K ﹤0.01%
53
-609
-92% -$20.8K
WFC icon
398
Wells Fargo
WFC
$261B
$2K ﹤0.01%
46
+18
+64% +$885
WPM icon
399
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
DSKE
400
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
300
– –
14 15
16
17 18

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IAS
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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.