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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
MGA icon
201
Magna International
MGA
$18.8B
$61K 0.01%
1,260
– –
FTNT icon
202
Fortinet
FTNT
$112B
$60K 0.01%
3,550
-700
-16% -$11.2K
LGIH icon
203
LGI Homes
LGIH
$1.35B
$60K 0.01%
1,000
– –
FAST icon
204
Fastenal
FAST
$54.8B
$59K 0.01%
3,660
– –
PEG icon
205
Public Service Enterprise Group
PEG
$38.7B
$59K 0.01%
1,000
– –
DTE icon
206
DTE Energy
DTE
$29.9B
$58K 0.01%
546
– –
UPS icon
207
United Parcel Service
UPS
$88.9B
$58K 0.01%
520
+1
+0.2% +$106
PNC icon
208
PNC Financial Services
PNC
$99.1B
$56K 0.01%
458
+2
+0.4% +$248
ICLR icon
209
Icon
ICLR
$13.7B
$55K 0.01%
400
– –
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$55K 0.01%
2,124
– –
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$54K 0.01%
1,640
– –
MVV icon
212
ProShares Ultra MidCap400
MVV
$150M
$54K 0.01%
1,380
– –
SO icon
213
Southern Company
SO
$108B
$54K 0.01%
1,052
+377
+56% +$18.5K
SCHW
214
Charles Schwab
SCHW
$182B
$51K 0.01%
1,190
+2
+0.2% +$90
PGJ icon
215
Invesco Golden Dragon China ETF
PGJ
$96.3M
$49K 0.01%
+1,200
New +$44.6K
FULT icon
216
Fulton Financial
FULT
$4.68B
$48K 0.01%
3,125
– –
PRU icon
217
Prudential Financial
PRU
$42.6B
$46K 0.01%
506
– –
CELG
218
DELISTED
Celgene Corp
CELG
$46K 0.01%
485
– –
GWW icon
219
W.W. Grainger
GWW
$64.2B
$45K 0.01%
150
-800
-84% -$238K
FOE
220
DELISTED
Ferro Corporation
FOE
$45K 0.01%
2,380
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K 0.01%
370
– –
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.01%
213
+63
+42% +$12.7K
UBSI icon
223
United Bankshares
UBSI
$6.69B
$42K 0.01%
1,159
– –
YUM icon
224
Yum! Brands
YUM
$41.9B
$42K 0.01%
425
– –
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.6B
$40K 0.01%
995
+125
+14% +$4.76K
7 8
9
10 11

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IAS
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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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.