Toth Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.34M |
| 5 |
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% |
Similar funds
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.