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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
ZGNX
276
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
+500
New +$19.2K
BAX icon
277
Baxter International
BAX
$11.6B
$19K ﹤0.01%
+300
New +$19.3K
EXC icon
278
Exelon
EXC
$48.6B
$19K ﹤0.01%
+674
New +$19.4K
SNA icon
279
Snap-on
SNA
$20.9B
$19K ﹤0.01%
+111
New +$17.9K
YUMC icon
280
Yum China
YUMC
$14.9B
$19K ﹤0.01%
+465
New +$19.1K
ELV icon
281
Elevance Health
ELV
$81.9B
$18K ﹤0.01%
+80
New +$17K
ENB icon
282
Enbridge
ENB
$124B
$18K ﹤0.01%
+470
New +$18.1K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K ﹤0.01%
+232
New +$17.5K
XXII
284
22nd Century Group
XXII
$1.47M
– –
0
– –
AVT icon
285
Avnet
AVT
$7.33B
$17K ﹤0.01%
+423
New +$16.9K
DVN icon
286
Devon Energy
DVN
$51.9B
$17K ﹤0.01%
+401
New +$15.2K
OLED icon
287
Universal Display
OLED
$3.71B
$17K ﹤0.01%
+100
New +$15.9K
PFG icon
288
Principal Financial Group
PFG
$23.6B
$17K ﹤0.01%
+246
New +$16.9K
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17K ﹤0.01%
+345
New +$16.9K
EFT
290
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
0
– –
LECO icon
291
Lincoln Electric
LECO
$13.8B
$16K ﹤0.01%
+170
New +$15.5K
RGA icon
292
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
+100
New +$15.1K
CVS icon
293
CALL
CVS Health
CVS
$137B
$15K ﹤0.01%
+200
New +$14.5K
RY icon
294
Royal Bank of Canada
RY
$291B
$15K ﹤0.01%
+184
New +$14.6K
TOLZ icon
295
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$15K ﹤0.01%
+360
New +$15.4K
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K ﹤0.01%
+160
New +$13.3K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$72.5B
$14K ﹤0.01%
+372
New +$13.9K
PYPL icon
298
PayPal
PYPL
$49.5B
$14K ﹤0.01%
+196
New +$14.2K
AMAT icon
299
Applied Materials
AMAT
$426B
$13K ﹤0.01%
+262
New +$14.2K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
+130
New +$14.1K
10 11
12
13 14

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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.