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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
NOV icon
326
NOV
NOV
$6.84B
$5K ﹤0.01%
200
– –
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
145
– –
RMD icon
328
ResMed
RMD
$31.1B
$5K ﹤0.01%
+40
New +$4.29K
SA
329
Seabridge Gold
SA
$2.72B
$5K ﹤0.01%
415
+100
+32% +$1.26K
SNY icon
330
Sanofi
SNY
$107B
$5K ﹤0.01%
116
– –
TOLZ icon
331
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$5K ﹤0.01%
140
– –
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.53B
$5K ﹤0.01%
68
– –
WBD icon
333
Warner Bros
WBD
$64.3B
$5K ﹤0.01%
200
-90
-31% -$2.74K
NBIS
334
Nebius Group N.V.
NBIS
$37.6B
$5K ﹤0.01%
200
– –
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
– –
C icon
336
Citigroup
C
$213B
$4K ﹤0.01%
85
+35
+70% +$2.22K
VISN
337
Vistance Networks Inc
VISN
$2.61B
$4K ﹤0.01%
260
– –
EQIX icon
338
Equinix
EQIX
$99.4B
$4K ﹤0.01%
10
– –
GHYG icon
339
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$4K ﹤0.01%
+96
New +$4.58K
GIS icon
340
CALL
General Mills
GIS
$20.2B
$4K ﹤0.01%
100
-300
-75% -$12.7K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$117B
$4K ﹤0.01%
120
– –
MFC icon
342
Manulife Financial
MFC
$73B
$4K ﹤0.01%
250
-504
-67% -$7.99K
NXPI icon
343
NXP Semiconductors
NXPI
$60.8B
$4K ﹤0.01%
50
– –
PAGS icon
344
PagSeguro Digital
PAGS
$2.67B
$4K ﹤0.01%
200
– –
RFIL icon
345
RF Industries
RFIL
$116M
$4K ﹤0.01%
500
– –
SHBI icon
346
Shore Bancshares
SHBI
$820M
$4K ﹤0.01%
300
– –
SLB icon
347
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
105
+1
+1% +$49
SWK icon
348
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
35
-1,765
-98% -$220K
TSCO icon
349
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
+240
New +$4.3K
TWLO icon
350
Twilio
TWLO
$28.6B
$4K ﹤0.01%
50
– –
12 13
14
15 16

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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 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.