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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
SBIO icon
451
ALPS Medical Breakthroughs ETF
SBIO
$207M
– –
-50
Closed -$2K
SITE icon
452
SiteOne Landscape Supply
SITE
$4.15B
– –
-100
Closed -$8K
SNA icon
453
Snap-on
SNA
$21.2B
– –
-111
Closed -$20K
SPR
454
DELISTED
Spirit AeroSystems
SPR
– –
-50
Closed -$5K
SSNC icon
455
SS&C Technologies
SSNC
$18.6B
– –
-8,700
Closed -$494K
STLD icon
456
Steel Dynamics
STLD
$36.2B
– –
-100
Closed -$5K
TAN icon
457
Invesco Solar ETF
TAN
$1.43B
– –
-90
Closed -$2K
TBT icon
458
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-600
Closed -$23K
TECL icon
459
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-1,100
Closed -$18K
TOL icon
460
Toll Brothers
TOL
$14B
– –
-7,000
Closed -$231K
VLY icon
461
Valley National Bancorp
VLY
$7.92B
– –
-100
Closed -$1K
VRNS icon
462
Varonis Systems
VRNS
$4.58B
– –
-300
Closed -$7K
WGO icon
463
Winnebago Industries
WGO
$863M
– –
-21,500
Closed -$713K
WW
464
DELISTED
WW International
WW
– –
-600
Closed -$43K
XES icon
465
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-9,116
Closed -$1.52M
XME icon
466
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-42,974
Closed -$1.47M
XYZ
467
Block Inc
XYZ
$49.2B
– –
-220
Closed -$22K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
– –
-36,000
Closed -$838K
SWN
469
DELISTED
Southwestern Energy Company
SWN
– –
-6,500
Closed -$33K
RAD
470
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
MIC
471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$5K
GRUB
472
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$7K
PRSP
473
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
HCR
474
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100
Closed -$1K
MFGP
475
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
16 17 18
19
20

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GSIS
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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 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.