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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
TROW icon
76
T. Rowe Price
TROW
$25B
$1.31M 0.35%
19,273
+1,828
+10% +$130K
AMZN icon
77
Amazon
AMZN
$2.5T
$1.28M 0.34%
28,840
– –
ORCL icon
78
Oracle
ORCL
$331B
$1.27M 0.34%
28,563
+1,539
+6% +$64.1K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.43B
$1.27M 0.34%
14,793
+760
+5% +$64.6K
VISN
80
Vistance Networks Inc
VISN
$2.66B
$1.2M 0.32%
28,760
+425
+1% +$16.4K
FLEX icon
81
Flex
FLEX
$43.4B
$1.14M 0.3%
90,333
+9,959
+12% +$119K
D icon
82
Dominion Energy
D
$62.5B
$1.08M 0.29%
13,924
+2,246
+19% +$170K
BIB icon
83
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$1.06M 0.28%
+21,968
New +$1.02M
BA icon
84
Boeing
BA
$165B
$1.05M 0.28%
5,946
-221
-4% -$37.6K
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$1M 0.27%
31,202
-297
-0.9% -$9.12K
DDM icon
86
ProShares Ultra Dow30
DDM
$531M
$982K 0.26%
64,440
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$12B
$959K 0.25%
+32,442
New +$965K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$929K 0.25%
30,543
-19,169
-39% -$618K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$926K 0.25%
35,328
+3,730
+12% +$96.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$922K 0.24%
22,240
-6,880
-24% -$282K
AGN
91
DELISTED
Allergan Inc
AGN
$917K 0.24%
+3,838
New +$917K
PM icon
92
Philip Morris
PM
$301B
$889K 0.24%
7,878
-198
-2% -$20.4K
ON icon
93
ON Semiconductor
ON
$33.8B
$882K 0.23%
56,965
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$814K 0.22%
+5,730
New +$766K
DHR icon
95
Danaher
DHR
$135B
$756K 0.2%
9,967
+813
+9% +$60.5K
SCHW
96
Charles Schwab
SCHW
$177B
$739K 0.2%
18,105
+850
+5% +$35.1K
ESNT icon
97
Essent Group
ESNT
$6.06B
$721K 0.19%
19,925
– –
ICLR icon
98
Icon
ICLR
$12.8B
$712K 0.19%
8,930
+1,000
+13% +$81.9K
EPAM icon
99
EPAM Systems
EPAM
$4.69B
$710K 0.19%
+9,400
New +$654K
INTC icon
100
Intel
INTC
$466B
$692K 0.18%
19,190
+3,661
+24% +$132K
2 3
4
5 6

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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.