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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
+7.44%
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
$422M
AUM Growth
+$26M
Cap. Flow
-$38.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.4%
Holding
446
New
296
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$801K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K
4
MGA icon
Magna International
MGA
+$678K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$660K

Top Sells

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2M
3
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$1.15M
5
ON icon
ON Semiconductor
ON
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 14.81%
3 Technology 10.22%
4 Financials 4.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$179B
$40K 0.01%
+662
New +$42.6K
ROKU icon
227
Roku
ROKU
$21.1B
$39K 0.01%
+750
New +$25.8K
VZ icon
228
Verizon
VZ
$194B
$39K 0.01%
+738
New +$36.3K
YUM icon
229
Yum! Brands
YUM
$41B
$38K 0.01%
+465
New +$36.8K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.5B
$36K 0.01%
+400
New +$34.8K
DXC icon
231
DXC Technology
DXC
$1.63B
$35K 0.01%
+425
New +$34.3K
MU icon
232
Micron Technology
MU
$1.04T
$35K 0.01%
+840
New +$36.2K
UGI icon
233
UGI
UGI
$8B
$35K 0.01%
+749
New +$35.8K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.01%
+753
New +$33.7K
CAH icon
235
Cardinal Health
CAH
$53.4B
$34K 0.01%
+563
New +$34.8K
LSI
236
DELISTED
Life Storage, Inc.
LSI
$33K 0.01%
+548
New +$31.5K
BNY
237
Bank of New York Mellon
BNY
$108B
$32K 0.01%
+600
New +$32K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.01%
+279
New +$32.3K
EOG icon
239
EOG Resources
EOG
$78B
$32K 0.01%
+300
New +$30.2K
NSC icon
240
Norfolk Southern
NSC
$78.8B
$31K 0.01%
+215
New +$28.9K
SIRI icon
241
SiriusXM
SIRI
$10B
$31K 0.01%
571
-9,961
-95% -$550K
RAD
242
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
+785
New +$28K
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
0
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30K 0.01%
+470
New +$29.6K
VB icon
245
Vanguard Small-Cap ETF
VB
$79.5B
$30K 0.01%
+200
New +$28.9K
CHRW icon
246
C.H. Robinson
CHRW
$22B
$29K 0.01%
+331
New +$27K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$29K 0.01%
+175
New +$27.9K
WFC icon
248
Wells Fargo
WFC
$261B
$29K 0.01%
+470
New +$26.5K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.4B
$28K 0.01%
+400
New +$27.8K
MNST icon
250
Monster Beverage
MNST
$91.4B
$28K 0.01%
+900
New +$27K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Toth Financial Advisory held 446 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2017 filing shows 296 new, 50 increased, 68 reduced and 9 closed positions. Its largest new stake was Corpay: 4,555 shares worth $877K. The largest sale was ProShares UltraShort Gold, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2017 buy was Corpay: 4,555 shares worth $877K.
  • Toth Financial Advisory added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $755K increase.
  • Toth Financial Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2M.
  • Toth Financial Advisory fully exited ProShares UltraShort Gold in Q4 2017, selling an estimated $2.19M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $422M portfolio in Q4 2017.
  • Toth Financial Advisory opened 296 new positions and closed 9 in Q4 2017.
  • Toth Financial Advisory's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Toth Financial Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.