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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
PGEN icon
401
Precigen
PGEN
$1.99B
$2K ﹤0.01%
+187
New +$2.79K
REMX icon
402
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2K ﹤0.01%
+17
New +$1.41K
RING icon
403
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$2K ﹤0.01%
+100
New +$1.83K
RRC icon
404
CALL
Range Resources
RRC
$9.03B
$2K ﹤0.01%
+100
New +$1.8K
SAND
405
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+500
New +$2.27K
SLVP icon
406
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$2K ﹤0.01%
+200
New +$2.1K
KEYW
407
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+350
New +$2.19K
TAO
408
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
+60
New +$1.79K
CHUBK
409
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
+100
New +$2.12K
CHIX
410
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+100
New +$1.78K
BKR icon
411
Baker Hughes
BKR
$61.4B
$1K ﹤0.01%
+25
New +$802
CC icon
412
Chemours
CC
$2.59B
$1K ﹤0.01%
+27
New +$1.41K
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1K ﹤0.01%
+22
New +$1.13K
DHC
414
Diversified Healthcare Trust
DHC
$2.27B
$1K ﹤0.01%
+30
New +$574
GRPN icon
415
Groupon
GRPN
$1.01B
$1K ﹤0.01%
+7
New +$736
HPE icon
416
Hewlett Packard
HPE
$64.3B
$1K ﹤0.01%
+101
New +$1.44K
LUMN icon
417
Lumen
LUMN
$6.58B
$1K ﹤0.01%
+54
New +$916
MAT icon
418
Mattel
MAT
$4.22B
$1K ﹤0.01%
+82
New +$1.3K
IMVP
419
Invesco India ETF
IMVP
$123M
$1K ﹤0.01%
+30
New +$757
PXLW icon
420
Pixelworks
PXLW
$39.2M
$1K ﹤0.01%
+15
New +$1.02K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
+90
New +$944
SWBI icon
422
Smith & Wesson
SWBI
$664M
$1K ﹤0.01%
+130
New +$1.41K
TWLO icon
423
Twilio
TWLO
$29.9B
$1K ﹤0.01%
+50
New +$1.4K
TWO
424
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+14
New +$980
ITI
425
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
+100
New +$679
14 15 16
17
18

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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 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.