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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
-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
ALEC icon
376
Alector
ALEC
$172M
$2K ﹤0.01%
+85
New +$2.17K
ANET icon
377
Arista Networks
ANET
$242B
$2K ﹤0.01%
160
– –
BAC icon
378
PUT
Bank of America
BAC
$440B
$2K ﹤0.01%
+100
New +$3K
BBY icon
379
Best Buy
BBY
$17B
$2K ﹤0.01%
38
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2K ﹤0.01%
100
– –
C icon
381
Citigroup
C
$226B
$2K ﹤0.01%
50
– –
CGNX icon
382
Cognex
CGNX
$11.2B
$2K ﹤0.01%
40
– –
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.05B
$2K ﹤0.01%
+40
New +$2.06K
DBX icon
384
Dropbox
DBX
$8.01B
$2K ﹤0.01%
100
– –
DD icon
385
DuPont de Nemours
DD
$19.8B
$2K ﹤0.01%
41
– –
EDIT icon
386
Editas Medicine
EDIT
$456M
$2K ﹤0.01%
100
– –
EQX icon
387
Equinox Gold
EQX
$8.4B
$2K ﹤0.01%
316
+116
+58% +$914
EXPD icon
388
Expeditors International
EXPD
$23.1B
$2K ﹤0.01%
25
– –
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.35B
$2K ﹤0.01%
55
+15
+38% +$504
GFI icon
390
Gold Fields
GFI
$33.6B
$2K ﹤0.01%
500
– –
B
391
Barrick Mining
B
$69.2B
$2K ﹤0.01%
+100
New +$1.87K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$83B
$2K ﹤0.01%
20
-41
-67% -$5.11K
NOV icon
393
NOV
NOV
$7.15B
$2K ﹤0.01%
200
– –
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.7B
$2K ﹤0.01%
5
– –
RING icon
395
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$2K ﹤0.01%
80
– –
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
120
-16,698
-99% -$300K
SCHF icon
397
Schwab International Equity ETF
SCHF
$68B
$2K ﹤0.01%
174
+2
+1% +$31
SE icon
398
Sea Limited
SE
$68.2B
$2K ﹤0.01%
+50
New +$2.24K
TBT icon
399
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$2K ﹤0.01%
+100
New +$2.16K
ZD icon
400
Ziff Davis
ZD
$1.89B
$2K ﹤0.01%
29
– –
14 15
16
17 18

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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.