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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
UWT
551
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$0 ﹤0.01%
+100
New +$702
FINU
552
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-300
Closed -$34K
INAP
553
DELISTED
Internap Corporation
INAP
– –
-2,700
Closed -$3K
CRCM
554
DELISTED
CARE.COM, INC.
CRCM
– –
-50
Closed -$1K
FM
555
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,500
Closed -$46K
19 20 21 22
23

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IAS
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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.