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
FFIV icon
426
CALL
F5
FFIV
$22.9B
– –
-100
Closed -$16K
FXO icon
427
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-50
Closed -$1K
GPRO icon
428
GoPro
GPRO
$130M
$0 ﹤0.01%
10
– –
GVA icon
429
Granite Construction
GVA
$5.29B
– –
-222
Closed -$9K
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-509
Closed -$10K
HLF icon
431
Herbalife
HLF
$1.29B
– –
-9,400
Closed -$554K
ICL icon
432
ICL Group
ICL
$6.53B
– –
-400
Closed -$2K
IMCV icon
433
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-24
Closed -$1K
IQ icon
434
iQIYI
IQ
$1.23B
– –
-200
Closed -$3K
J icon
435
Jacobs Solutions
J
$15.9B
– –
-750
Closed -$36K
KHC icon
436
Kraft Heinz
KHC
$30.7B
– –
-15,110
Closed -$650K
KMT icon
437
Kennametal
KMT
$2.59B
– –
-1,100
Closed -$37K
KO icon
438
CALL
Coca-Cola
KO
$377B
– –
-200
Closed -$9K
LEDS icon
439
SemiLEDS
LEDS
$17.6M
– –
-2,531
Closed -$7K
LECO icon
440
Lincoln Electric
LECO
$14.3B
– –
-106
Closed -$8K
LKQ icon
441
LKQ Corp
LKQ
$5.72B
– –
-1,727
Closed -$41K
MATW icon
442
Matthews International
MATW
$866M
– –
-2,210
Closed -$90K
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-27
Closed -$1K
MMYT icon
444
MakeMyTrip
MMYT
$5.36B
– –
-100
Closed -$2K
MNKD icon
445
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
1
– –
MSFT icon
446
CALL
Microsoft
MSFT
$3.45T
– –
-100
Closed -$10K
NEE icon
447
NextEra Energy
NEE
$181B
– –
-2,000
Closed -$87K
PAYC icon
448
Paycom
PAYC
$7.64B
– –
-150
Closed -$18K
QQQ icon
449
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-1,000
Closed -$154K
RFIL icon
450
RF Industries
RFIL
$134M
– –
-500
Closed -$4K
15 16 17
18
19

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.