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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Invesco QQQ Trust
QQQ
$469B
| $2.59M | 0.75% |
+13,600
| New | +$2.88M |
|
52
Starbucks
SBUX
$119B
| $2.56M | 0.74% |
38,913
+3,986
| +11% | +$322K |
|
53
McCormick & Company Non-Voting
MKC
$13.8B
| $2.54M | 0.73% |
36,052
-1,054
| -3% | -$81.8K |
|
54
ProShares Ultra S&P500
SSO
$8.03B
| $2.54M | 0.73% |
228,528
-270,472
| -54% | -$4.57M |
|
55
UnitedHealth
UNH
$378B
| $2.47M | 0.71% |
9,907
+3,198
| +48% | +$880K |
|
56
Automatic Data Processing
ADP
$107B
| $2.42M | 0.7% |
17,715
+1,969
| +13% | +$317K |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.27M | 0.66% |
8,824
+3,600
| +69% | +$1.1M |
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.13M | 0.61% |
24,033
-51,967
| -68% | -$5.05M |
|
|
59
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.97M | 0.57% |
38,803
+28,774
| +287% | +$1.51M |
|
60
Amazon
AMZN
$3.05T
| $1.92M | 0.56% |
19,740
+10,200
| +107% | +$987K |
|
61
IBM
IBM
$214B
| $1.86M | 0.54% |
17,526
+5,040
| +40% | +$637K |
|
62
General Dynamics
GD
$104B
| $1.76M | 0.51% |
13,324
+905
| +7% | +$150K |
|
63
Hershey
HSY
$35.4B
| $1.7M | 0.49% |
12,820
-820
| -6% | -$121K |
|
64
J.M. Smucker
SJM
$12.6B
| $1.64M | 0.47% |
14,790
-81
| -0.5% | -$8.66K |
|
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.63M | 0.47% |
27,568
-74,998
| -73% | -$5.65M |
|
66
W.W. Grainger
GWW
$64.8B
| $1.62M | 0.47% |
6,502
+1,663
| +34% | +$492K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.45% |
34,178
-6,500
| -16% | -$330K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.5M | 0.43% |
12,093
-32,916
| -73% | -$4.56M |
|
|
69
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.49M | 0.43% |
71,648
-186,919
| -72% | -$5.15M |
|
70
Fastenal
FAST
$55.1B
| $1.41M | 0.41% |
90,110
+19,706
| +28% | +$347K |
|
|
K
71
DELISTED
Kellanova
K
| $1.31M | 0.38% |
23,281
+796
| +4% | +$48.8K |
|
72
ProShares Ultra Financials
UYG
$833M
| $1.28M | 0.37% |
53,810
-75,865
| -59% | -$3.44M |
|
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.28M | 0.37% |
42,817
-7,992
| -16% | -$341K |
|
74
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.35% |
22,093
+479
| +2% | +$30.8K |
|
75
State Street SPDR S&P Insurance ETF
KIE
$640M
| $1.15M | 0.33% |
45,996
-140,828
| -75% | -$4.6M |
|
Similar funds
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MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.