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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
WDC icon
251
Western Digital
WDC
$159B
$18K ﹤0.01%
662
– –
MU icon
252
Micron Technology
MU
$835B
$17K ﹤0.01%
540
– –
ELV icon
253
Elevance Health
ELV
$81.5B
$16K ﹤0.01%
60
-20
-25% -$5.5K
FDX icon
254
FedEx
FDX
$73B
$16K ﹤0.01%
102
– –
FFIV icon
255
CALL
F5
FFIV
$22B
$16K ﹤0.01%
100
– –
MELI icon
256
Mercado Libre
MELI
$94.5B
$16K ﹤0.01%
56
+6
+12% +$1.94K
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16K ﹤0.01%
345
– –
XXII
258
22nd Century Group
XXII
$1.28M
– –
0
– –
YUMC icon
259
Yum China
YUMC
$15.7B
$16K ﹤0.01%
465
– –
AGN
260
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
123
– –
EXPO icon
261
Exponent
EXPO
$3.19B
$15K ﹤0.01%
300
– –
SNV
262
DELISTED
Synovus
SNV
$15K ﹤0.01%
+460
New +$17.3K
HII icon
263
Huntington Ingalls Industries
HII
$11B
$14K ﹤0.01%
75
-15
-17% -$3.26K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$70.5B
$14K ﹤0.01%
372
– –
SHOP icon
265
Shopify
SHOP
$168B
$14K ﹤0.01%
1,000
– –
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K ﹤0.01%
125
-154
-55% -$16.1K
FANG icon
267
Diamondback Energy
FANG
$56B
$13K ﹤0.01%
143
-27
-16% -$3.02K
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.49T
$13K ﹤0.01%
+100
New +$14.5K
PANW icon
269
Palo Alto Networks
PANW
$256B
$13K ﹤0.01%
+420
New +$13.1K
RY icon
270
Royal Bank of Canada
RY
$287B
$13K ﹤0.01%
184
– –
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$12K ﹤0.01%
500
– –
GS icon
272
Goldman Sachs
GS
$289B
$12K ﹤0.01%
+70
New +$14.1K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.1B
$12K ﹤0.01%
118
– –
DIS icon
274
CALL
Walt Disney
DIS
$171B
$11K ﹤0.01%
100
– –
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$11K ﹤0.01%
327
– –
9 10
11
12 13

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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.