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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
GRUB
376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+25
New +$3.14K
BIIB icon
377
Biogen
BIIB
$29.9B
$3K ﹤0.01%
+10
New +$3.21K
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
0
– –
DIG icon
379
ProShares Ultra Energy
DIG
$71.1M
$3K ﹤0.01%
+54
New +$2.41K
EFAD icon
380
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$3K ﹤0.01%
+65
New +$2.47K
HST icon
381
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
+144
New +$2.82K
MELI icon
382
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
+10
New +$2.71K
SRCL
383
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+50
New +$3.39K
BBY icon
384
Best Buy
BBY
$18B
$2K ﹤0.01%
+36
New +$2.13K
BX icon
385
Blackstone
BX
$104B
$2K ﹤0.01%
+50
New +$1.63K
CYBR
386
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+50
New +$2.19K
ESPR
387
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+30
New +$1.61K
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
+35
New +$1.62K
GDX icon
389
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
+65
New +$1.48K
GFI icon
390
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
+500
New +$2.02K
HPQ icon
391
HP
HPQ
$23.5B
$2K ﹤0.01%
+101
New +$2.15K
ITB icon
392
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
+50
New +$2.02K
KGC icon
393
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
+400
New +$1.67K
MATW icon
394
Matthews International
MATW
$864M
$2K ﹤0.01%
+30
New +$1.75K
MRSH
395
Marsh
MRSH
$86.3B
$2K ﹤0.01%
+23
New +$1.91K
MRCY icon
396
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
+30
New +$1.54K
MTEX icon
397
Mannatech
MTEX
$8.68M
$2K ﹤0.01%
+105
New +$1.51K
NYT icon
398
New York Times
NYT
$11.6B
$2K ﹤0.01%
+100
New +$1.86K
OR icon
399
OR Royalties Inc
OR
$5.47B
$2K ﹤0.01%
+180
New +$2.19K
PAAS icon
400
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
+100
New +$1.58K
14 15
16
17 18

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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.