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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
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$396K 0.09%
+15,100
New +$376K
BAC icon
127
Bank of America
BAC
$429B
$384K 0.09%
13,902
-1,081
-7% -$30.6K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$369K 0.09%
21,165
-792
-4% -$13.3K
NMIH icon
129
NMI Holdings
NMIH
$3.37B
$368K 0.09%
+14,242
New +$325K
KEYS icon
130
Keysight
KEYS
$50.7B
$349K 0.08%
+4,000
New +$310K
SSNC icon
131
SS&C Technologies
SSNC
$18.9B
$339K 0.08%
+5,325
New +$296K
TFC icon
132
Truist Financial
TFC
$63.9B
$324K 0.08%
6,954
+12
+0.2% +$585
PAGS icon
133
PagSeguro Digital
PAGS
$2.67B
$321K 0.08%
10,750
+10,550
+5,275% +$263K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$317K 0.07%
5,400
+560
+12% +$31.4K
FIS icon
135
Fidelity National Information Services
FIS
$24.2B
$315K 0.07%
+2,788
New +$297K
FTV icon
136
Fortive
FTV
$18B
$309K 0.07%
5,839
+1,702
+41% +$82.9K
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$308K 0.07%
+2,797
New +$292K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$302K 0.07%
+1,642
New +$303K
NEWR
139
DELISTED
New Relic, Inc.
NEWR
$300K 0.07%
+3,040
New +$301K
WDAY icon
140
Workday
WDAY
$41.5B
$292K 0.07%
1,516
+1,500
+9,375% +$273K
AVGO icon
141
Broadcom
AVGO
$1.76T
$286K 0.07%
+9,500
New +$258K
GPN icon
142
Global Payments
GPN
$24.1B
$273K 0.06%
+2,000
New +$243K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$268K 0.06%
5,722
+360
+7% +$16.4K
STZ icon
144
Constellation Brands
STZ
$22.5B
$259K 0.06%
1,476
-364
-20% -$61.3K
ANET icon
145
Arista Networks
ANET
$199B
$252K 0.06%
+12,800
New +$203K
UXI icon
146
ProShares Ultra Industrials
UXI
$29.9M
$250K 0.06%
13,704
-492
-3% -$8.2K
PANW icon
147
Palo Alto Networks
PANW
$256B
$243K 0.06%
6,000
+5,580
+1,329% +$207K
AXP icon
148
American Express
AXP
$224B
$235K 0.06%
2,153
+6
+0.3% +$631
CVX icon
149
Chevron
CVX
$382B
$232K 0.05%
1,883
-270
-13% -$31.9K
WBT
150
DELISTED
Welbilt, Inc.
WBT
$223K 0.05%
13,620
-7,475
-35% -$109K
4 5
6
7 8

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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.