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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
+14.96%
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
$427M
AUM Growth
+$61.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
24.84%
Holding
467
New
60
Increased
121
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.62M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$980K
3
SBUX icon
Starbucks
SBUX
+$933K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$899K
5
ADP icon
Automatic Data Processing
ADP
+$865K

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1,000K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.5B
$1.19M 0.28%
22,445
+10
+0% +$485
IBM icon
77
IBM
IBM
$213B
$1.18M 0.28%
8,776
+421
+5% +$53.7K
CPAY icon
78
Corpay
CPAY
$25.7B
$1.07M 0.25%
4,330
– –
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.05M 0.25%
114,420
+83,370
+269% +$642K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.24%
3,681
-4,145
-53% -$1.13M
DHR icon
81
Danaher
DHR
$138B
$988K 0.23%
8,439
+961
+13% +$98.5K
CSM icon
82
ProShares Large Cap Core Plus
CSM
$506M
$894K 0.21%
26,152
+2,406
+10% +$79.7K
CAH icon
83
Cardinal Health
CAH
$53.7B
$868K 0.2%
18,029
+11,172
+163% +$560K
AMZN icon
84
Amazon
AMZN
$2.44T
$865K 0.2%
9,720
+40
+0.4% +$3.33K
MMM icon
85
3M
MMM
$91.8B
$861K 0.2%
4,959
+1,835
+59% +$309K
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
$849K 0.2%
14,800
+450
+3% +$21.5K
NKE icon
87
Nike
NKE
$64.1B
$812K 0.19%
9,644
+3,893
+68% +$321K
EEFT icon
88
Euronet Worldwide
EEFT
$3.19B
$770K 0.18%
5,400
– –
EGBN icon
89
Eagle Bancorp
EGBN
$850M
$754K 0.18%
15,011
-1,199
-7% -$65.4K
EPAM icon
90
EPAM Systems
EPAM
$5.58B
$728K 0.17%
4,305
+4,080
+1,813% +$612K
UWT
91
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$702K 0.16%
38,800
+34,720
+851% +$504K
PYPL icon
92
PayPal
PYPL
$50.3B
$694K 0.16%
6,686
+600
+10% +$56.8K
NOW icon
93
ServiceNow
NOW
$120B
$656K 0.15%
13,300
+13,050
+5,220% +$574K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$650K 0.15%
29,736
-12,821
-30% -$284K
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
$648K 0.15%
20,600
+600
+3% +$18.2K
WTRG icon
96
Essential Utilities
WTRG
$11.5B
$644K 0.15%
17,674
+1,138
+7% +$40.1K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$28.6B
$627K 0.15%
88,536
+15,280
+21% +$92.6K
PM icon
98
Philip Morris
PM
$309B
$620K 0.15%
7,017
+40
+0.6% +$3.22K
CTRE icon
99
CareTrust REIT
CTRE
$10B
$610K 0.14%
26,000
– –
FN icon
100
Fabrinet
FN
$14.9B
$599K 0.14%
11,440
+365
+3% +$19.9K
2 3
4
5 6

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IAS
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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 2019 Portfolio in Review

As of Q1 2019, Toth Financial Advisory held 467 positions worth $427M, up 17% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q1 2019 filing shows 60 new, 121 increased, 83 reduced and 44 closed positions. Its largest new stake was Block Inc: 7,450 shares worth $558K. The largest sale was Innoviva, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2019 buy was Block Inc: 7,450 shares worth $558K.
  • Toth Financial Advisory added most to Dominion Energy in Q1 2019, an estimated $1.62M increase.
  • Toth Financial Advisory's biggest Q1 2019 reduction was Innoviva, cutting an estimated $1.16M.
  • Toth Financial Advisory fully exited Kraft Heinz in Q1 2019, selling an estimated $650K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • Toth Financial Advisory opened 60 new positions and closed 44 in Q1 2019.
  • Toth Financial Advisory's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Toth Financial Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.