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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
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
555
New
71
Increased
100
Reduced
135
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.94M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$6.51M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $4.45M | 1.29% |
21,961
+455
| +2% | +$99.4K |
|
27
T. Rowe Price
TROW
$23.9B
| $4.44M | 1.28% |
45,447
+1,890
| +4% | +$231K |
|
28
iShares Semiconductor ETF
SOXX
$41.7B
| $4.38M | 1.26% |
64,023
-4,260
| -6% | -$337K |
|
29
Oracle
ORCL
$374B
| $4.29M | 1.24% |
88,735
-889
| -1% | -$45.9K |
|
30
Clorox
CLX
$11.6B
| $4.21M | 1.22% |
24,328
-806
| -3% | -$133K |
|
31
AbbVie
ABBV
$443B
| $4.12M | 1.19% |
54,092
+9,807
| +22% | +$835K |
|
32
Equifax
EFX
$20.3B
| $4.03M | 1.16% |
33,715
-1,505
| -4% | -$219K |
|
33
Dominion Energy
D
$60.8B
| $3.94M | 1.14% |
54,526
+2,651
| +5% | +$216K |
|
34
Quest Diagnostics
DGX
$25.7B
| $3.82M | 1.1% |
47,556
+1,745
| +4% | +$181K |
|
35
McDonald's
MCD
$192B
| $3.76M | 1.09% |
22,748
-135
| -0.6% | -$26.6K |
|
|
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $3.71M | 1.07% |
75,186
+38,385
| +104% | +$1.94M |
|
37
Colgate-Palmolive
CL
$73.1B
| $3.68M | 1.06% |
55,436
-2,281
| -4% | -$161K |
|
38
Intel
INTC
$455B
| $3.52M | 1.02% |
65,073
+2,654
| +4% | +$157K |
|
|
39
Invesco QQQ Trust
QQQ
$453B
| $3.51M | 1.01% |
18,439
+6,482
| +54% | +$1.37M |
|
40
Kimberly-Clark
KMB
$36.3B
| $3.3M | 0.95% |
25,792
+1,082
| +4% | +$150K |
|
41
Hormel Foods
HRL
$13.8B
| $3.16M | 0.91% |
67,802
-1,594
| -2% | -$72.5K |
|
42
Church & Dwight Co
CHD
$23.4B
| $3.11M | 0.9% |
48,404
-731
| -1% | -$51.9K |
|
43
Aflac
AFL
$64.9B
| $3.04M | 0.88% |
88,928
-24,975
| -22% | -$1.14M |
|
44
General Mills
GIS
$19.1B
| $3.04M | 0.88% |
57,661
-1,024
| -2% | -$54.1K |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.92M | 0.84% |
53,605
-641
| -1% | -$38.9K |
|
46
Invesco Preferred ETF
PGX
$3.81B
| $2.85M | 0.82% |
216,656
-21,384
| -9% | -$308K |
|
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.85M | 0.82% |
58,052
-114,994
| -66% | -$6.79M |
|
48
ProShares Ultra Technology
ROM
$1.12B
| $2.83M | 0.82% |
203,616
-3,896
| -2% | -$76.2K |
|
49
Coca-Cola
KO
$377B
| $2.74M | 0.79% |
61,876
-1,397
| -2% | -$75.4K |
|
50
CVS Health
CVS
$133B
| $2.69M | 0.78% |
45,374
-3,191
| -7% | -$213K |
|
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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.