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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
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
400
– –
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
150
– –
AIG icon
353
American International
AIG
$41.8B
$3K ﹤0.01%
70
– –
AMT icon
354
American Tower
AMT
$81.3B
$3K ﹤0.01%
20
– –
AUB icon
355
Atlantic Union Bankshares
AUB
$6B
$3K ﹤0.01%
+100
New +$3.37K
BIIB icon
356
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
BZUN
357
Baozun
BZUN
$173M
$3K ﹤0.01%
100
– –
CGC
358
Canopy Growth
CGC
$388M
$3K ﹤0.01%
10
– –
EFT
359
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
0
– –
GLD icon
360
SPDR Gold Trust
GLD
$133B
$3K ﹤0.01%
28
+25
+833% +$2.9K
IQ icon
361
iQIYI
IQ
$1.24B
$3K ﹤0.01%
200
– –
JBL icon
362
Jabil
JBL
$32.3B
$3K ﹤0.01%
+125
New +$3.05K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$43B
$3K ﹤0.01%
270
-90
-25% -$973
VOO icon
364
Vanguard S&P 500 ETF
VOO
$972B
$3K ﹤0.01%
+12
New +$2.97K
WDAY icon
365
Workday
WDAY
$39B
$3K ﹤0.01%
+16
New +$2.27K
WLK icon
366
Westlake Corp
WLK
$9.19B
$3K ﹤0.01%
+45
New +$3.25K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3K ﹤0.01%
86
– –
ACB
368
Aurora Cannabis
ACB
$175M
$2K ﹤0.01%
+4
New +$2.95K
BBY icon
369
Best Buy
BBY
$18.5B
$2K ﹤0.01%
37
+1
+3% +$65
BLCN
370
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
CDE icon
371
Coeur Mining
CDE
$15.9B
$2K ﹤0.01%
475
– –
DIG icon
372
ProShares Ultra Energy
DIG
$81.3M
$2K ﹤0.01%
54
– –
GFI icon
373
Gold Fields
GFI
$30B
$2K ﹤0.01%
500
– –
ICL icon
374
ICL Group
ICL
$6.69B
$2K ﹤0.01%
400
– –
MRSH
375
Marsh
MRSH
$91.4B
$2K ﹤0.01%
23
– –
13 14
15
16 17

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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.