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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
IRL
426
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
AIG.WS
427
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
ALO
428
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
+350
New +$1.27K
S
429
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+180
New +$1.14K
MLNT
430
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
+12
New +$888
AAOI icon
431
Applied Optoelectronics
AAOI
$8.04B
– –
-13,895
Closed -$899K
ASIX icon
432
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+6
New +$257
COOP
433
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$10
DDM icon
434
ProShares Ultra Dow30
DDM
$531M
– –
-64,440
Closed -$1.16M
GLD icon
435
SPDR Gold Trust
GLD
$131B
$0 ﹤0.01%
+3
New +$364
GLL icon
436
ProShares UltraShort Gold
GLL
$128M
– –
-7,669
Closed -$2.19M
GPRO icon
437
GoPro
GPRO
$116M
$0 ﹤0.01%
+10
New +$89
LEN.B icon
438
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+3
New +$139
MNKD icon
439
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+1
New +$3
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$445
CNR
441
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
– –
-15,209
Closed –
FLT
442
DELISTED
FLIGHT SAFETY TECHNOLOGIES INC NEW
FLT
– –
-3,065
Closed -$474K
14 15 16 17
18

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CAM
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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.