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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
-16.38%
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
$346M
AUM Growth
-$147M
Cap. Flow
-$62.6M
Cap. Flow %
-18.09%
Top 10 Hldgs %
27.73%
Holding
555
New
71
Increased
100
Reduced
135
Closed
91

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.94M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.79M
2
IYT icon
iShares US Transportation ETF
IYT
+$6.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 17.63%
3 Consumer Staples 17.56%
4 Financials 5.79%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.1B
$54K 0.02%
400
– –
SWK icon
177
Stanley Black & Decker
SWK
$15.5B
$53K 0.02%
530
+53
+11% +$7.57K
DTE icon
178
DTE Energy
DTE
$29.5B
$52K 0.02%
645
+45
+8% +$4.57K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$51K 0.01%
490
– –
IAT icon
180
iShares US Regional Banks ETF
IAT
$689M
$49K 0.01%
1,690
– –
NOC icon
181
Northrop Grumman
NOC
$78.4B
$47K 0.01%
155
– –
SEM
182
DELISTED
Select Medical
SEM
$47K 0.01%
5,874
-53,054
-90% -$630K
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.39B
$47K 0.01%
849
-4,130
-83% -$429K
LNN icon
184
Lindsay Corp
LNN
$1.2B
$45K 0.01%
+490
New +$48.3K
PEG icon
185
Public Service Enterprise Group
PEG
$38B
$45K 0.01%
1,000
– –
UPS icon
186
United Parcel Service
UPS
$92.7B
$45K 0.01%
481
+2
+0.4% +$207
ZM icon
187
Zoom
ZM
$29.9B
$45K 0.01%
310
+150
+94% +$14.8K
DXCM icon
188
DexCom
DXCM
$32.8B
$43K 0.01%
+640
New +$39.8K
CVX icon
189
Chevron
CVX
$379B
$40K 0.01%
556
-537
-49% -$53.1K
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$40K 0.01%
+1,740
New +$48.3K
FLEX icon
191
Flex
FLEX
$46.8B
$39K 0.01%
6,171
-57,658
-90% -$499K
PSX icon
192
Phillips 66
PSX
$82.5B
$38K 0.01%
706
– –
RHI icon
193
Robert Half
RHI
$4.19B
$38K 0.01%
1,000
– –
MINI
194
DELISTED
Mobile Mini Inc
MINI
$37K 0.01%
1,427
-13,983
-91% -$508K
FULT icon
195
Fulton Financial
FULT
$4.76B
$36K 0.01%
3,125
– –
CMI icon
196
Cummins
CMI
$87.8B
$35K 0.01%
260
– –
CTAS icon
197
Cintas
CTAS
$81.5B
$34K 0.01%
780
-100
-11% -$6.53K
COF icon
198
Capital One
COF
$136B
$33K 0.01%
655
– –
LNC icon
199
Lincoln National
LNC
$9B
$33K 0.01%
1,260
-6,325
-83% -$300K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$33K 0.01%
2,272
-222
-9% -$5.27K
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 2020 Portfolio in Review

As of Q1 2020, Toth Financial Advisory held 555 positions worth $346M, down 30% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Toth Financial Advisory withdrew a net $62.6M in Q1 2020, closing 91 positions and reducing 135 holdings. Its most notable exit was Acacia Communications Inc, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Toth Financial Advisory opened a new position in ProShares UltraPro Russell2000 worth $401K.

  • Toth Financial Advisory's largest Q1 2020 buy was ProShares UltraPro Russell2000: 20,465 shares worth $401K.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2020, an estimated $1.94M increase.
  • Toth Financial Advisory's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.79M.
  • Toth Financial Advisory fully exited Acacia Communications Inc in Q1 2020, selling an estimated $929K.
  • Toth Financial Advisory's ten largest holdings make up 28% of its $346M portfolio in Q1 2020.
  • Toth Financial Advisory opened 71 new positions and closed 91 in Q1 2020.
  • Toth Financial Advisory's portfolio value fell 30% quarter-over-quarter to $346M.

Based on Toth Financial Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.