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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
(+8.1%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
47
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$1.22M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.03M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$1.02M |
| 4 |
Brown-Forman Class B
BF.B
|
+$965K |
| 5 |
AGN
Allergan Inc
AGN
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$982K |
| 2 |
Lincoln National
LNC
|
+$744K |
| 3 |
Truist Financial
TFC
|
+$654K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$102B
| $685K | 0.18% |
46,125
-11,010
| -19% | -$162K |
|
102
ExxonMobil
XOM
$651B
| $685K | 0.18% |
8,357
+3
| +0% | +$251 |
|
103
Altria Group
MO
$122B
| $680K | 0.18% |
9,521
-148
| -2% | -$10.7K |
|
104
Ziff Davis
ZD
$1.9B
| $646K | 0.17% |
8,855
| – | – |
|
|
WW
105
DELISTED
WW International
WW
| $638K | 0.17% |
+41,000
| New | +$564K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $611K | 0.16% |
2,590
+1,072
| +71% | +$249K |
|
|
FOE
107
DELISTED
Ferro Corporation
FOE
| $610K | 0.16% |
+40,155
| New | +$576K |
|
108
Invesco QQQ Trust
QQQ
$455B
| $609K | 0.16% |
4,604
+175
| +4% | +$22.3K |
|
109
Netflix
NFLX
$292B
| $600K | 0.16% |
+40,610
| New | +$570K |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| $586K | 0.16% |
+28,250
| New | +$599K |
|
|
WBT
111
DELISTED
Welbilt, Inc.
WBT
| $540K | 0.14% |
27,495
-1,285
| -4% | -$24.6K |
|
|
WFBI
112
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $538K | 0.14% |
19,197
-6,388
| -25% | -$179K |
|
|
113
Lincoln National
LNC
$7.91B
| $536K | 0.14% |
8,185
-10,875
| -57% | -$744K |
|
114
Bank of America
BAC
$435B
| $522K | 0.14% |
22,111
+1
| +0% | +$24 |
|
115
ProShares Large Cap Core Plus
CSM
$509M
| $510K | 0.14% |
17,470
+526
| +3% | +$15.1K |
|
116
Home Depot
HD
$332B
| $373K | 0.1% |
2,539
-21
| -0.8% | -$2.98K |
|
117
Caterpillar
CAT
$409B
| $362K | 0.1% |
3,905
-5,482
| -58% | -$519K |
|
|
118
Truist Financial
TFC
$63.2B
| $357K | 0.09% |
7,976
-13,997
| -64% | -$654K |
|
119
Alphabet (Google) Class A
GOOGL
$3.91T
| $344K | 0.09% |
+8,120
| New | +$341K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $257K | 0.07% |
2,858
-2,030
| -42% | -$180K |
|
121
ProShares Ultra Industrials
UXI
$31.7M
| $235K | 0.06% |
+17,664
| New | +$230K |
|
122
ProShares UltraPro S&P 500
UPRO
$5.1B
| $220K | 0.06% |
+13,722
| New | +$210K |
|
123
AT&T
T
$165B
| $214K | 0.06% |
+6,808
| New | +$214K |
|
124
American Express
AXP
$223B
| $212K | 0.06% |
2,685
-7,699
| -74% | -$602K |
|
125
3M
MMM
$89B
| $211K | 0.06% |
+1,320
| New | +$202K |
|
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CC
CAM
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EFM
SVCP
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.