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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
CSCO icon
1
Cisco
CSCO
$443B
$13.5M 3.15%
249,165
-737
-0.3% -$35.8K
SYK icon
2
Stryker
SYK
$119B
$12.5M 2.93%
63,444
-817
-1% -$147K
FISV
3
Fiserv Inc
FISV
$26.7B
$12.1M 2.82%
136,641
-1,388
-1% -$115K
ABT icon
4
Abbott
ABT
$175B
$10.8M 2.54%
135,577
-3,837
-3% -$285K
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.8M 2.53%
91,502
+503
+0.6% +$54.9K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10M 2.35%
176,166
-746
-0.4% -$40.4K
QLD icon
7
ProShares Ultra QQQ
QLD
$13.4B
$9.62M 2.25%
855,328
-11,568
-1% -$117K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.15M 2.14%
247,238
-652
-0.3% -$22.3K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.94M 2.09%
119,185
+628
+0.5% +$45.5K
ECL icon
10
Ecolab
ECL
$74.8B
$8.67M 2.03%
49,118
-156
-0.3% -$25.3K
IYT icon
11
iShares US Transportation ETF
IYT
$2.32B
$8.11M 1.9%
173,132
-6,272
-3% -$285K
DIS icon
12
Walt Disney
DIS
$167B
$7.98M 1.87%
71,882
-865
-1% -$96.7K
SYY icon
13
Sysco
SYY
$39.1B
$7.96M 1.86%
119,223
-1,541
-1% -$100K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$7.87M 1.84%
56,287
+2,111
+4% +$283K
SSO icon
15
ProShares Ultra S&P500
SSO
$8.02B
$7.54M 1.77%
512,048
+4,648
+0.9% +$63.3K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.31M 1.71%
215,826
+22,486
+12% +$728K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.09M 1.66%
77,297
+1,541
+2% +$139K
MDLZ icon
18
Mondelez International
MDLZ
$77.8B
$6.66M 1.56%
133,411
+10,297
+8% +$472K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 1.55%
104,499
-5,464
-5% -$373K
PEP icon
20
PepsiCo
PEP
$185B
$6.51M 1.52%
53,105
+1,078
+2% +$123K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.27B
$6.38M 1.49%
57,063
+564
+1% +$61.9K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$6.36M 1.49%
45,757
-626
-1% -$83.4K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$6.26M 1.47%
111,192
+4,072
+4% +$226K
AFL icon
24
Aflac
AFL
$62.7B
$6.18M 1.45%
123,688
+3,356
+3% +$162K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$6.15M 1.44%
239,308
-11,332
-5% -$292K
1
2 3 4 5

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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.