We are live on ! Find out more
TFA

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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.7B
$11K ﹤0.01%
+435
New +$10.6K
PFG icon
277
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
256
+5
+2% +$246
AME icon
278
Ametek
AME
$53.9B
$10K ﹤0.01%
150
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
209
+1
+0.5% +$57
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$10K ﹤0.01%
509
– –
MSFT icon
281
CALL
Microsoft
MSFT
$2.9T
$10K ﹤0.01%
+100
New +$10.7K
RCL icon
282
Royal Caribbean
RCL
$86.5B
$10K ﹤0.01%
101
+1
+1% +$110
RTX icon
283
RTX Corp
RTX
$290B
$10K ﹤0.01%
143
– –
IBDL
284
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
405
– –
DVN icon
285
Devon Energy
DVN
$51.3B
$9K ﹤0.01%
406
+3
+0.7% +$92
FRST icon
286
Primis Financial Corp
FRST
$399M
$9K ﹤0.01%
678
– –
GD icon
287
General Dynamics
GD
$103B
$9K ﹤0.01%
58
+6
+12% +$1.07K
GVA icon
288
Granite Construction
GVA
$5.16B
$9K ﹤0.01%
+222
New +$10.1K
KO icon
289
CALL
Coca-Cola
KO
$383B
$9K ﹤0.01%
200
– –
NOAH
290
Noah Holdings
NOAH
$590M
$9K ﹤0.01%
200
-200
-50% -$8.3K
NOW icon
291
ServiceNow
NOW
$120B
$9K ﹤0.01%
250
-250
-50% -$8.87K
TEAM icon
292
Atlassian
TEAM
$26.5B
$9K ﹤0.01%
100
– –
WIX icon
293
WIX.com
WIX
$2.56B
$9K ﹤0.01%
+100
New +$9.45K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
51
– –
DXC icon
295
DXC Technology
DXC
$1.91B
$8K ﹤0.01%
148
– –
GMED icon
296
Globus Medical
GMED
$11.1B
$8K ﹤0.01%
+178
New +$8.88K
LECO icon
297
Lincoln Electric
LECO
$14.1B
$8K ﹤0.01%
106
-64
-38% -$5.31K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8K ﹤0.01%
220
– –
FDC
299
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
+500
New +$9.75K
CMS icon
300
CMS Energy
CMS
$23.3B
$7K ﹤0.01%
139
+1
+0.7% +$51
10 11
12
13 14

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.