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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
GLUU
401
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
200
– –
S
402
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
400
– –
CHIX
403
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+100
New +$1.65K
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
22
– –
EFAD icon
405
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1K ﹤0.01%
30
– –
ESPR
406
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
25
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
65
– –
GMED icon
408
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
30
-148
-83% -$6.7K
KR icon
409
Kroger
KR
$35.4B
$1K ﹤0.01%
+32
New +$877
LMB icon
410
Limbach Holdings
LMB
$855M
$1K ﹤0.01%
100
-100
-50% -$570
PAAS icon
411
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
STM icon
412
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+100
New +$1.55K
TTT icon
413
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$1K ﹤0.01%
7
– –
UA icon
414
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
40
– –
UAA icon
415
Under Armour
UAA
$2.84B
$1K ﹤0.01%
40
– –
IRL
416
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
ACB
417
Aurora Cannabis
ACB
$173M
– –
-4
Closed -$2K
BIIB icon
418
Biogen
BIIB
$30B
– –
-10
Closed -$3K
BLCN
419
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$2K
BZUN
420
Baozun
BZUN
$167M
– –
-100
Closed -$3K
CI icon
421
Cigna
CI
$73.8B
– –
-948
Closed -$180K
DHC
422
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
30
– –
DVN icon
423
Devon Energy
DVN
$52.1B
– –
-406
Closed -$9K
EURL icon
424
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
– –
-1,333
Closed -$27K
FCX icon
425
Freeport-McMoran
FCX
$90B
– –
-100
Closed -$1K
15 16
17
18 19

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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.