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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
HNI icon
301
HNI Corp
HNI
$3.08B
$7K ﹤0.01%
200
– –
IVZ icon
302
Invesco
IVZ
$12.4B
$7K ﹤0.01%
400
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$81.4B
$7K ﹤0.01%
61
– –
LEDS icon
304
SemiLEDS
LEDS
$14.7M
$7K ﹤0.01%
2,531
– –
LUV icon
305
Southwest Airlines
LUV
$21.7B
$7K ﹤0.01%
150
– –
RF icon
306
Regions Financial
RF
$26.4B
$7K ﹤0.01%
493
– –
ROST icon
307
Ross Stores
ROST
$80.8B
$7K ﹤0.01%
+82
New +$7.42K
SLV icon
308
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
500
– –
SYF icon
309
Synchrony
SYF
$24.4B
$7K ﹤0.01%
305
– –
WHD icon
310
Cactus
WHD
$3.63B
$7K ﹤0.01%
+260
New +$8.51K
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
200
– –
CLDR
312
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
630
– –
GOV
313
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
+1,000
New +$8.89K
DIOD icon
314
Diodes
DIOD
$3.5B
$6K ﹤0.01%
175
– –
GBF icon
315
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
HPQ icon
316
HP
HPQ
$26B
$6K ﹤0.01%
304
+1
+0.3% +$23
OSK icon
317
Oshkosh
OSK
$8.82B
$6K ﹤0.01%
92
+1
+1% +$64
SBUX icon
318
CALL
Starbucks
SBUX
$119B
$6K ﹤0.01%
+100
New +$6.26K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
100
– –
RTN
321
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
40
– –
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
114
– –
CMCSA icon
323
Comcast
CMCSA
$87.3B
$5K ﹤0.01%
150
– –
DG icon
324
Dollar General
DG
$28.4B
$5K ﹤0.01%
+45
New +$4.87K
JD icon
325
JD.com
JD
$43.5B
$5K ﹤0.01%
224
– –
11 12
13
14 15

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GSIS
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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.