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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
COF icon
176
Capital One
COF
$128B
$94K 0.02%
1,155
– –
UNH icon
177
UnitedHealth
UNH
$382B
$94K 0.02%
382
– –
NFLX icon
178
Netflix
NFLX
$307B
$93K 0.02%
2,610
– –
O icon
179
Realty Income
O
$61.1B
$88K 0.02%
1,238
– –
PSA icon
180
Public Storage
PSA
$61.5B
$87K 0.02%
400
– –
T icon
181
AT&T
T
$164B
$87K 0.02%
3,675
+22
+0.6% +$506
MAR icon
182
Marriott International
MAR
$100B
$85K 0.02%
678
– –
HYHG icon
183
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$84K 0.02%
1,270
-200
-14% -$13.1K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$83K 0.02%
767
– –
BR icon
185
Broadridge
BR
$18.4B
$80K 0.02%
770
– –
IHF icon
186
iShares US Healthcare Providers ETF
IHF
$1.22B
$79K 0.02%
2,350
– –
VOYA icon
187
Voya Financial
VOYA
$8.96B
$78K 0.02%
1,560
– –
RHI icon
188
Robert Half
RHI
$4.11B
$77K 0.02%
1,185
-145
-11% -$9.2K
CTAS icon
189
Cintas
CTAS
$86.6B
$74K 0.02%
1,460
+100
+7% +$4.84K
IAT icon
190
iShares US Regional Banks ETF
IAT
$673M
$73K 0.02%
1,690
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10B
$72K 0.02%
800
+100
+14% +$8.51K
COP icon
192
ConocoPhillips
COP
$144B
$71K 0.02%
1,069
+5
+0.5% +$336
INVA icon
193
Innoviva
INVA
$1.6B
$70K 0.02%
5,000
-71,800
-93% -$1.16M
IPKW icon
194
Invesco International BuyBack Achievers ETF
IPKW
$543M
$70K 0.02%
2,205
– –
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
$70K 0.02%
590
-5,460
-90% -$549K
SRE icon
196
Sempra
SRE
$58.1B
$69K 0.02%
1,098
+10
+0.9% +$589
PSX icon
197
Phillips 66
PSX
$82.9B
$66K 0.02%
698
+6
+0.9% +$570
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$66K 0.02%
539
-274
-34% -$33K
ETR icon
199
Entergy
ETR
$50.3B
$64K 0.02%
1,338
+10
+0.8% +$452
META icon
200
Meta Platforms (Facebook)
META
$1.49T
$63K 0.01%
380
– –
6 7
8
9 10

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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.