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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$584K 0.14%
4,690
+4,490
+2,245% +$560K
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$564K 0.13%
10,767
+8,909
+479% +$447K
UNP icon
103
Union Pacific
UNP
$174B
$561K 0.13%
3,357
+2,680
+396% +$431K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$560K 0.13%
9,520
+60
+0.6% +$3.39K
XYZ
105
Block Inc
XYZ
$48.9B
$558K 0.13%
+7,450
New +$540K
BIB icon
106
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$527K 0.12%
9,501
+575
+6% +$31K
HON icon
107
Honeywell
HON
$76.4B
$527K 0.12%
3,517
-154
-4% -$21.5K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.12%
6,573
+358
+6% +$28.2K
MO icon
109
Altria Group
MO
$125B
$513K 0.12%
8,930
+5
+0.1% +$256
EXEL icon
110
Exelixis
EXEL
$13.9B
$508K 0.12%
+21,325
New +$486K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$481K 0.11%
18,536
+524
+3% +$13.4K
BABA icon
112
Alibaba
BABA
$276B
$477K 0.11%
2,615
+2,015
+336% +$339K
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$472K 0.11%
14,635
-10
-0.1% -$350
CAT icon
114
Caterpillar
CAT
$361B
$466K 0.11%
3,439
-23
-0.7% -$3.06K
CRON
115
Cronos Group
CRON
$1.07B
$460K 0.11%
+24,950
New +$468K
FRPT icon
116
Freshpet
FRPT
$3.04B
$457K 0.11%
+10,807
New +$416K
URE icon
117
ProShares Ultra Real Estate
URE
$60.1M
$456K 0.11%
6,000
– –
LNC icon
118
Lincoln National
LNC
$7.92B
$451K 0.11%
7,682
+97
+1% +$5.75K
VFC icon
119
VF Corp
VFC
$5.92B
$437K 0.1%
5,341
+3,022
+130% +$236K
HD icon
120
Home Depot
HD
$337B
$434K 0.1%
2,262
-24
-1% -$4.4K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$431K 0.1%
+15,000
New +$384K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.23B
$428K 0.1%
+27,400
New +$431K
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$414K 0.1%
+3,700
New +$383K
XOM icon
124
ExxonMobil
XOM
$650B
$412K 0.1%
5,093
-153
-3% -$11.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$410K 0.1%
9,638
+9,001
+1,413% +$371K
3 4
5
6 7

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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.