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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
RF icon
326
Regions Financial
RF
$26.3B
$9K ﹤0.01%
+493
New +$7.88K
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K ﹤0.01%
+480
New +$8.54K
TYG
328
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
0
– –
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.24B
$9K ﹤0.01%
+68
New +$8.97K
BGSF icon
330
BGSF Inc
BGSF
$59.1M
$8K ﹤0.01%
+500
New +$8.17K
HNI icon
331
HNI Corp
HNI
$3B
$8K ﹤0.01%
+200
New +$7.32K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82B
$8K ﹤0.01%
+61
New +$7.39K
JD icon
333
JD.com
JD
$40.8B
$8K ﹤0.01%
+200
New +$7.87K
OSK icon
334
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
+90
New +$7.89K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
+216
New +$8.29K
RETL icon
336
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$8K ﹤0.01%
+588
New +$6.94K
SITE icon
337
SiteOne Landscape Supply
SITE
$4.43B
$8K ﹤0.01%
+100
New +$6.77K
RTN
338
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
+40
New +$7.46K
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7K ﹤0.01%
+300
New +$7.04K
EWY icon
340
iShares MSCI South Korea ETF
EWY
$21.7B
$7K ﹤0.01%
+100
New +$7.39K
F icon
341
Ford
F
$57.3B
$7K ﹤0.01%
+600
New +$7.39K
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.63B
$7K ﹤0.01%
+210
New +$6.48K
IEV icon
343
iShares Europe ETF
IEV
$1.63B
$7K ﹤0.01%
+150
New +$7.04K
J icon
344
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
+121
New +$6.21K
NOV icon
345
NOV
NOV
$7.45B
$7K ﹤0.01%
+200
New +$6.76K
PCH
346
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
+150
New +$7.74K
SLB icon
347
SLB Ltd
SLB
$77.8B
$7K ﹤0.01%
+101
New +$6.54K
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+114
New +$6.96K
CMS icon
349
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
+135
New +$6.54K
CPRI icon
350
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
+100
New +$5.48K
12 13
14
15 16

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GSIS
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CC
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CAM
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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.