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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
LK
201
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$33K 0.01%
1,220
+920
+307% +$33.9K
ED icon
202
Consolidated Edison
ED
$39.8B
$32K 0.01%
415
– –
SASR
203
DELISTED
Sandy Spring Bancorp Inc
SASR
$32K 0.01%
1,420
-1,520
-52% -$48.4K
ROP icon
204
Roper Technologies
ROP
$38.8B
$31K 0.01%
+100
New +$35.4K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31K 0.01%
695
– –
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$30K 0.01%
290
-3,150
-92% -$467K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30K 0.01%
885
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29K 0.01%
860
+151
+21% +$6.16K
YUM icon
209
Yum! Brands
YUM
$40.6B
$29K 0.01%
425
– –
ELAN icon
210
Elanco Animal Health
ELAN
$12.8B
$28K 0.01%
1,231
– –
OHI icon
211
Omega Healthcare
OHI
$14.7B
$28K 0.01%
1,049
+16
+2% +$607
RIO icon
212
Rio Tinto
RIO
$156B
$28K 0.01%
625
– –
WEX icon
213
WEX
WEX
$6.38B
$28K 0.01%
+265
New +$49.5K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.6B
$27K 0.01%
320
+20
+7% +$1.72K
LGIH icon
215
LGI Homes
LGIH
$1.3B
$27K 0.01%
600
– –
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26K 0.01%
+100
New +$30.5K
EIX icon
217
Edison International
EIX
$27.5B
$25K 0.01%
458
+3
+0.7% +$208
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
324
+3
+0.9% +$253
PRU icon
219
Prudential Financial
PRU
$42.7B
$25K 0.01%
475
-131
-22% -$10.4K
WM icon
220
Waste Management
WM
$90.5B
$25K 0.01%
265
+105
+66% +$12K
BAX icon
221
Baxter International
BAX
$14.5B
$24K 0.01%
300
– –
ALG icon
222
Alamo Group
ALG
$1.99B
$23K 0.01%
260
-70
-21% -$8.06K
ELV icon
223
Elevance Health
ELV
$83B
$23K 0.01%
100
– –
T icon
224
AT&T
T
$162B
$23K 0.01%
1,051
-2,272
-68% -$62.1K
CHRW icon
225
C.H. Robinson
CHRW
$17.2B
$22K 0.01%
331
– –
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
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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.