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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
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
555
New
71
Increased
100
Reduced
135
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.94M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$6.51M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $14M | 4.05% |
88,843
-822
| -0.9% | -$135K |
|
|
FISV
2
Fiserv Inc
FISV
$26.6B
| $11.8M | 3.42% |
124,739
-2,456
| -2% | -$273K |
|
3
Abbott
ABT
$175B
| $10.5M | 3.02% |
132,631
-1,676
| -1% | -$140K |
|
4
Stryker
SYK
$121B
| $9.86M | 2.85% |
59,191
-1,097
| -2% | -$214K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.66M | 2.79% |
240,450
-12,768
| -5% | -$583K |
|
6
Cisco
CSCO
$444B
| $9.06M | 2.62% |
230,521
-5,339
| -2% | -$234K |
|
7
ProShares Ultra QQQ
QLD
$12.8B
| $8.9M | 2.57% |
794,616
-36,336
| -4% | -$543K |
|
8
Johnson & Johnson
JNJ
$623B
| $7.66M | 2.21% |
58,421
+2,121
| +4% | +$301K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.42M | 2.14% |
257,452
-2,978
| -1% | -$104K |
|
10
Apple
AAPL
$4.7T
| $7.13M | 2.06% |
112,224
+10,540
| +10% | +$775K |
|
11
Mondelez International
MDLZ
$76.7B
| $6.33M | 1.83% |
126,390
+2,050
| +2% | +$111K |
|
12
Ecolab
ECL
$73.8B
| $6.3M | 1.82% |
40,444
-743
| -2% | -$140K |
|
13
Walt Disney
DIS
$161B
| $6.29M | 1.82% |
65,057
-4,193
| -6% | -$530K |
|
14
iShares Biotechnology ETF
IBB
$9.32B
| $5.98M | 1.73% |
55,521
+1,031
| +2% | +$119K |
|
15
Sysco
SYY
$38.8B
| $5.92M | 1.71% |
129,720
+4,441
| +4% | +$307K |
|
16
PepsiCo
PEP
$184B
| $5.8M | 1.67% |
48,280
-1,415
| -3% | -$191K |
|
17
Medtronic
MDT
$105B
| $5.64M | 1.63% |
62,578
+1,005
| +2% | +$107K |
|
18
Becton Dickinson
BDX
$42.2B
| $5.53M | 1.6% |
24,671
-636
| -3% | -$157K |
|
19
Visa
V
$667B
| $5.07M | 1.46% |
31,449
-942
| -3% | -$177K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$692M
| $4.95M | 1.43% |
107,154
-1,225
| -1% | -$68.9K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $4.92M | 1.42% |
109,350
-5,085
| -4% | -$281K |
|
22
Procter & Gamble
PG
$340B
| $4.89M | 1.41% |
44,427
-50
| -0.1% | -$6K |
|
23
Walmart Inc
WMT
$858B
| $4.56M | 1.32% |
120,378
-2,409
| -2% | -$92.7K |
|
24
Sherwin-Williams
SHW
$76.3B
| $4.53M | 1.31% |
29,601
-306
| -1% | -$55.2K |
|
25
Mastercard
MA
$466B
| $4.48M | 1.29% |
18,533
+5
| +0% | +$1.49K |
|
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CAM
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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.