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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
SO icon
251
Southern Company
SO
$110B
$28K 0.01%
+575
New +$29.3K
EIX icon
252
Edison International
EIX
$30.7B
$27K 0.01%
+422
New +$32.2K
HAS icon
253
Hasbro
HAS
$12.6B
$27K 0.01%
+300
New +$28.1K
WW
254
DELISTED
WW International
WW
$27K 0.01%
+600
New +$27.3K
EXPD icon
255
Expeditors International
EXPD
$22.9B
$26K 0.01%
+406
New +$24.9K
FTNT icon
256
Fortinet
FTNT
$112B
$26K 0.01%
+2,920
New +$23.8K
OEF icon
257
iShares S&P 100 ETF
OEF
$19.8B
$26K 0.01%
+223
New +$25.7K
PTY icon
258
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
0
– –
CMCSA icon
259
Comcast
CMCSA
$79.1B
$25K 0.01%
+615
New +$23.1K
DVY icon
260
iShares Select Dividend ETF
DVY
$24B
$25K 0.01%
+256
New +$24.6K
FDX icon
261
FedEx
FDX
$74.5B
$25K 0.01%
+102
New +$23.3K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
+124
New +$23.6K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$22K 0.01%
+475
New +$22K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22K 0.01%
+300
New +$21.6K
IRM icon
265
Iron Mountain
IRM
$38.2B
$22K 0.01%
+583
New +$23.1K
SAP icon
266
SAP
SAP
$187B
$22K 0.01%
+200
New +$22.6K
WEC icon
267
WEC Energy
WEC
$37.7B
$22K 0.01%
+338
New +$22.7K
WU icon
268
Western Union
WU
$2.57B
$22K 0.01%
+1,150
New +$22.6K
BHC icon
269
Bausch Health
BHC
$1.65B
$21K 0.01%
+1,000
New +$15.9K
HII icon
270
Huntington Ingalls Industries
HII
$11.3B
$21K 0.01%
+90
New +$21.2K
JRS icon
271
Nuveen Real Estate Income Fund
JRS
$251M
– –
0
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.01%
+253
New +$21.3K
TMO icon
273
Thermo Fisher Scientific
TMO
$211B
$21K 0.01%
+108
New +$20.7K
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.07T
$20K ﹤0.01%
+100
New +$19K
AGN
275
DELISTED
Allergan plc
AGN
$20K ﹤0.01%
+123
New +$22.1K
9 10
11
12 13

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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.