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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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$13K ﹤0.01%
+319
New +$13.1K
IDLV icon
302
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$13K ﹤0.01%
+385
New +$12.9K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$48.9B
$13K ﹤0.01%
+118
New +$13.1K
NOW icon
304
ServiceNow
NOW
$102B
$13K ﹤0.01%
+500
New +$12.4K
SWK icon
305
Stanley Black & Decker
SWK
$14.2B
$13K ﹤0.01%
+76
New +$12.4K
UDOW icon
306
ProShares UltraPro Dow 30
UDOW
$818M
$13K ﹤0.01%
+544
New +$11.3K
ADP icon
307
Automatic Data Processing
ADP
$100B
$12K ﹤0.01%
+100
New +$11.4K
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12K ﹤0.01%
+500
New +$11.2K
LIT icon
309
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12K ﹤0.01%
+300
New +$11.8K
RCL icon
310
Royal Caribbean
RCL
$78.7B
$12K ﹤0.01%
+100
New +$12.4K
XYZ
311
Block Inc
XYZ
$45.9B
$12K ﹤0.01%
+350
New +$12.8K
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
+695
New +$12K
AME icon
313
Ametek
AME
$55.5B
$11K ﹤0.01%
+150
New +$10.4K
FITB
314
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
+350
New +$10.2K
FRST icon
315
Primis Financial Corp
FRST
$382M
$11K ﹤0.01%
+678
New +$11.2K
RTX icon
316
RTX Corp
RTX
$287B
$11K ﹤0.01%
+143
New +$10.9K
VISN
317
Vistance Networks Inc
VISN
$2.66B
$10K ﹤0.01%
+260
New +$9.06K
FAS icon
318
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$10K ﹤0.01%
+145
New +$9.06K
FRA icon
319
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
0
– –
GILD icon
320
Gilead Sciences
GILD
$161B
$10K ﹤0.01%
+137
New +$10.4K
LUV icon
321
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
+150
New +$8.82K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K ﹤0.01%
+220
New +$9.72K
IBDL
323
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
+405
New +$10.3K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$122B
$9K ﹤0.01%
+276
New +$9.04K
LEN icon
325
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
+155
New +$8.81K
11 12
13
14 15

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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 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.