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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
+2.22%
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
$306M
AUM Growth
+$3.74M
(+1.2%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.64M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$939K |
| 3 |
Procter & Gamble
PG
|
+$761K |
| 4 |
Becton Dickinson
BDX
|
+$737K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$2.79M |
| 2 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$691K |
| 3 |
ProShares Ultra Real Estate
URE
|
+$674K |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$635K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 19.77% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 5.62% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$17.1B
| $742K | 0.24% |
+14,465
| New | +$590K |
|
77
Truist Financial
TFC
$63.2B
| $737K | 0.24% |
22,162
+3,034
| +16% | +$101K |
|
78
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $729K | 0.24% |
404,700
+81,000
| +25% | +$115K |
|
79
ProShares Ultra Dow30
DDM
$531M
| $711K | 0.23% |
64,440
| – | – |
|
80
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $698K | 0.23% |
+13,334
| New | +$532K |
|
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $691K | 0.23% |
+20,800
| New | +$667K |
|
|
LXFT
82
DELISTED
Luxoft Holding, Inc.
LXFT
| $671K | 0.22% |
+12,200
| New | +$734K |
|
|
83
iShares Micro-Cap ETF
IWC
$1.43B
| $662K | 0.22% |
9,750
-43,163
| -82% | -$2.79M |
|
84
ExxonMobil
XOM
$651B
| $642K | 0.21% |
7,677
-134
| -2% | -$10.7K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $584K | 0.19% |
3,585
-70
| -2% | -$11K |
|
86
Altria Group
MO
$122B
| $567K | 0.19% |
9,053
+160
| +2% | +$9.68K |
|
87
Invesco QQQ Trust
QQQ
$455B
| $565K | 0.18% |
5,178
+900
| +21% | +$93.5K |
|
|
WBT
88
DELISTED
Welbilt, Inc.
WBT
| $556K | 0.18% |
+37,715
| New | +$548K |
|
|
WFBI
89
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $556K | 0.18% |
26,698
| – | – |
|
90
Palo Alto Networks
PANW
$264B
| $547K | 0.18% |
+20,100
| New | +$494K |
|
91
Applied Optoelectronics
AAOI
$8.04B
| $521K | 0.17% |
+34,950
| New | +$556K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $509K | 0.17% |
6,266
-1,915
| -23% | -$147K |
|
93
Revvity
RVTY
$12.3B
| $490K | 0.16% |
9,900
+2,500
| +34% | +$119K |
|
94
Alphabet (Google) Class C
GOOG
$3.9T
| $411K | 0.13% |
11,040
-8,540
| -44% | -$306K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $399K | 0.13% |
1,940
+737
| +61% | +$144K |
|
96
ProShares Large Cap Core Plus
CSM
$509M
| $357K | 0.12% |
14,108
-1,698
| -11% | -$40.3K |
|
97
Home Depot
HD
$332B
| $351K | 0.11% |
2,629
+21
| +0.8% | +$2.62K |
|
98
Kraft Heinz
KHC
$30.4B
| $340K | 0.11% |
4,325
+691
| +19% | +$51.7K |
|
99
Oracle
ORCL
$331B
| $331K | 0.11% |
8,098
-387
| -5% | -$14.3K |
|
100
Visa
V
$677B
| $309K | 0.1% |
+4,046
| New | +$294K |
|
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Toth Financial Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Toth Financial Advisory held 122 positions worth $306M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Toth Financial Advisory's Q1 2016 filing shows 12 new, 37 increased, 54 reduced and 14 closed positions. Its largest new stake was Sherwin-Williams: 18,711 shares worth $1.78M. The largest sale was iShares Micro-Cap ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q1 2016 buy was Sherwin-Williams: 18,711 shares worth $1.78M.
- Toth Financial Advisory added most to Procter & Gamble in Q1 2016, an estimated $761K increase.
- Toth Financial Advisory's biggest Q1 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $2.79M.
- Toth Financial Advisory fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2016, selling an estimated $691K.
- Toth Financial Advisory's ten largest holdings make up 27% of its $306M portfolio in Q1 2016.
- Toth Financial Advisory opened 12 new positions and closed 14 in Q1 2016.
- Toth Financial Advisory's portfolio value rose 1.2% quarter-over-quarter to $306M.
Based on Toth Financial Advisory's 13F filing for Q1 2016, filed 7 Apr 2016.