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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
+8.09%
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
$376M
AUM Growth
+$28.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
47
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.22M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.03M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$982K
2
LNC icon
Lincoln National
LNC
+$744K
3
TFC icon
Truist Financial
TFC
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$3.03M 0.81%
18,224
+790
+5% +$132K
AAOI icon
52
Applied Optoelectronics
AAOI
$8.04B
$2.82M 0.75%
50,150
-1,000
-2% -$39.5K
AAPL icon
53
Apple
AAPL
$4.89T
$2.68M 0.71%
74,744
+9,216
+14% +$303K
ROM icon
54
ProShares Ultra Technology
ROM
$1.13B
$2.67M 0.71%
347,664
-22,224
-6% -$157K
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$2.61M 0.69%
52,317
-3,485
-6% -$167K
HRL icon
56
Hormel Foods
HRL
$13.9B
$2.53M 0.67%
73,156
+1,359
+2% +$48.5K
WMT icon
57
Walmart Inc
WMT
$871B
$2.52M 0.67%
104,901
-942
-0.9% -$21.7K
GIS icon
58
General Mills
GIS
$19.2B
$2.44M 0.65%
41,428
-1,510
-4% -$92.3K
V icon
59
Visa
V
$677B
$2.42M 0.64%
27,243
+3,608
+15% +$310K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$2.3M 0.61%
22,275
+1,233
+6% +$124K
SOXL icon
61
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.24M 0.59%
428,700
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 0.59%
45,610
-586
-1% -$28.4K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.56%
32,183
-1,139
-3% -$78.4K
PGX icon
64
Invesco Preferred ETF
PGX
$3.84B
$2.11M 0.56%
142,368
-18,856
-12% -$276K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.52%
56,128
-17,784
-24% -$611K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.89M 0.5%
512,976
-720
-0.1% -$2.38K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$1.87M 0.5%
20,636
+1,099
+6% +$99.1K
MA icon
68
Mastercard
MA
$477B
$1.86M 0.49%
16,517
+1,783
+12% +$195K
K
69
DELISTED
Kellanova
K
$1.8M 0.48%
26,385
-3,289
-11% -$227K
AMGN icon
70
Amgen
AMGN
$203B
$1.79M 0.48%
10,943
+1,615
+17% +$268K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 0.43%
46,638
+7,772
+20% +$281K
URE icon
72
ProShares Ultra Real Estate
URE
$60.3M
$1.5M 0.4%
24,850
– –
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.44M 0.38%
10,987
-314
-3% -$42.7K
EGBN icon
74
Eagle Bancorp
EGBN
$867M
$1.42M 0.38%
23,829
-910
-4% -$55.2K
EDC icon
75
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.34M 0.36%
+18,184
New +$1.22M
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, Toth Financial Advisory held 136 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2017 filing shows 17 new, 47 increased, 56 reduced and 8 closed positions. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M. The largest sale was Brown-Forman Class A, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2017 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M.
  • Toth Financial Advisory added most to State Street SPDR S&P Bank ETF in Q1 2017, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q1 2017 reduction was Lincoln National, cutting an estimated $744K.
  • Toth Financial Advisory fully exited Brown-Forman Class A in Q1 2017, selling an estimated $982K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $376M portfolio in Q1 2017.
  • Toth Financial Advisory opened 17 new positions and closed 8 in Q1 2017.
  • Toth Financial Advisory's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Toth Financial Advisory's 13F filing for Q1 2017, filed 3 Apr 2017.