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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
MMYT icon
376
MakeMyTrip
MMYT
$5.37B
$2K ﹤0.01%
100
– –
RING icon
377
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$2K ﹤0.01%
100
– –
SAND
378
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
500
– –
SCHF icon
379
Schwab International Equity ETF
SCHF
$67B
$2K ﹤0.01%
118
+4
+4% +$61
SDOG icon
380
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2K ﹤0.01%
+57
New +$2.47K
SLVP icon
381
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$2K ﹤0.01%
200
– –
WPM icon
382
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
+100
New +$1.71K
GLUU
383
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+200
New +$1.42K
S
384
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
400
– –
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1K ﹤0.01%
22
– –
EFAD icon
386
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$1K ﹤0.01%
30
– –
ESPR
387
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+25
New +$1.21K
FCX icon
388
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
100
– –
FXO icon
389
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
+50
New +$1.48K
GDX icon
390
VanEck Gold Miners ETF
GDX
$23.5B
$1K ﹤0.01%
65
– –
HPE icon
391
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
103
– –
IMCV icon
392
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1K ﹤0.01%
+24
New +$1.22K
LMB icon
393
Limbach Holdings
LMB
$833M
$1K ﹤0.01%
+200
New +$1.47K
MDYG icon
394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1K ﹤0.01%
+27
New +$1.36K
PAAS icon
395
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
100
– –
TTT icon
396
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$1K ﹤0.01%
+7
New +$841
UA icon
397
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
+40
New +$757
UAA icon
398
Under Armour
UAA
$2.91B
$1K ﹤0.01%
+40
New +$821
WFC icon
399
Wells Fargo
WFC
$258B
$1K ﹤0.01%
28
– –
DSKE
400
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+300
New +$1.61K
14 15
16
17 18

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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.