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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
-10.7%
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
$366M
AUM Growth
-$84.9M
Cap. Flow
-$29.3M
Cap. Flow %
-8%
Top 10 Hldgs %
24.61%
Holding
480
New
49
Increased
90
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
WBA
Walgreens Boots Alliance
WBA
+$903K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.04M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.34M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Staples 16.59%
3 Technology 11.44%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$24K 0.01%
400
– –
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.4B
$24K 0.01%
916
-6,980
-88% -$186K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24K 0.01%
637
-119
-16% -$4.61K
CRM icon
229
Salesforce
CRM
$154B
$22K 0.01%
160
– –
EUDV icon
230
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$22K 0.01%
600
– –
EXC icon
231
Exelon
EXC
$48.1B
$22K 0.01%
697
+6
+0.9% +$192
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
316
+83
+36% +$6.42K
OEF icon
233
iShares S&P 100 ETF
OEF
$19.5B
$22K 0.01%
197
+2
+1% +$241
RGLD icon
234
Royal Gold
RGLD
$16.6B
$22K 0.01%
254
-874
-77% -$67.3K
SIGA icon
235
SIGA Technologies
SIGA
$240M
$22K 0.01%
2,740
+1,250
+84% +$7.15K
CMI icon
236
Cummins
CMI
$83.6B
$21K 0.01%
155
-25
-14% -$3.53K
ON icon
237
ON Semiconductor
ON
$30.7B
$21K 0.01%
1,300
– –
SPLK
238
DELISTED
Splunk Inc
SPLK
$21K 0.01%
200
-20
-9% -$2.02K
BAX icon
239
Baxter International
BAX
$12.8B
$20K 0.01%
300
– –
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$20K 0.01%
300
– –
SAP icon
241
SAP
SAP
$215B
$20K 0.01%
200
– –
UDOW icon
242
ProShares UltraPro Dow 30
UDOW
$801M
$20K 0.01%
1,108
– –
WU icon
243
Western Union
WU
$2.53B
$20K 0.01%
1,150
– –
ET icon
244
Energy Transfer Partners
ET
$69.5B
$19K 0.01%
+1,463
New +$22.2K
ACH
245
Accendra Health
ACH
$254M
$19K 0.01%
3,000
-652
-18% -$6.77K
TGT icon
246
Target
TGT
$66.3B
$19K 0.01%
282
– –
BHC icon
247
Bausch Health
BHC
$1.75B
$18K ﹤0.01%
1,000
– –
NSC icon
248
Norfolk Southern
NSC
$75.4B
$18K ﹤0.01%
118
– –
PAYC icon
249
Paycom
PAYC
$7.88B
$18K ﹤0.01%
150
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18K ﹤0.01%
218
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Toth Financial Advisory held 480 positions worth $366M, down 19% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory withdrew a net $29.3M in Q4 2018, closing 72 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Toth Financial Advisory opened a new position in Euronet Worldwide worth $553K.

  • Toth Financial Advisory's largest Q4 2018 buy was Euronet Worldwide: 5,400 shares worth $553K.
  • Toth Financial Advisory added most to Starbucks in Q4 2018, an estimated $1.37M increase.
  • Toth Financial Advisory's biggest Q4 2018 reduction was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER, cutting an estimated $2.86M.
  • Toth Financial Advisory fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $4.04M.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $366M portfolio in Q4 2018.
  • Toth Financial Advisory opened 49 new positions and closed 72 in Q4 2018.
  • Toth Financial Advisory's portfolio value fell 19% quarter-over-quarter to $366M.

Based on Toth Financial Advisory's 13F filing for Q4 2018, filed 22 Jan 2019.