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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
+2.79%
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
$341M
AUM Growth
+$12.8M
Cap. Flow
+$7.36M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.99M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M
4
LNC icon
Lincoln National
LNC
+$853K
5
VISN
Vistance Networks Inc
VISN
+$802K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M
2
MTW icon
Manitowoc
MTW
+$1.07M
3
RGLD icon
Royal Gold
RGLD
+$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$879K
5
STLD icon
Steel Dynamics
STLD
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.82B
$4.66M 1.37%
525,616
-4,320
-0.8% -$38.1K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.61M 1.35%
238,732
-32,043
-12% -$661K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.47M 1.31%
61,981
+577
+0.9% +$42.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$4.36M 1.28%
50,294
+660
+1% +$58.9K
MDT icon
30
Medtronic
MDT
$107B
$4.35M 1.28%
50,350
-705
-1% -$61.4K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$4.35M 1.28%
45,042
+144
+0.3% +$13.7K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$4.18M 1.23%
23,851
-422
-2% -$72.2K
CLX icon
33
Clorox
CLX
$11.6B
$4.07M 1.2%
32,533
-912
-3% -$119K
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$365M
$3.95M 1.16%
90,748
-836
-0.9% -$37K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.9M 1.15%
159,438
+2,206
+1% +$56K
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.85M 1.13%
155,751
-4,650
-3% -$113K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.85M 1.13%
82,718
+42,628
+106% +$1.99M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.75M 1.1%
138,206
+7,966
+6% +$220K
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.19B
$3.73M 1.09%
115,638
+2,003
+2% +$66K
KO icon
40
Coca-Cola
KO
$354B
$3.66M 1.07%
86,418
-1,890
-2% -$82.8K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$3.61M 1.06%
28,585
-197
-0.7% -$25.5K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.6M 1.06%
67,669
+473
+0.7% +$25.8K
AFL icon
43
Aflac
AFL
$63.9B
$3.54M 1.04%
98,470
+12,078
+14% +$440K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.53M 1.04%
43,274
+1,237
+3% +$96.4K
UYG icon
45
ProShares Ultra Financials
UYG
$811M
$3.42M 1.01%
141,393
+6,459
+5% +$155K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$44.2B
$3.36M 0.99%
89,154
+5,805
+7% +$203K
ABBV icon
47
AbbVie
ABBV
$458B
$3.3M 0.97%
52,379
+17,796
+51% +$1.15M
MCD icon
48
McDonald's
MCD
$188B
$3.29M 0.97%
28,530
+317
+1% +$37.6K
HRL icon
49
Hormel Foods
HRL
$13.9B
$2.94M 0.86%
77,535
-232
-0.3% -$8.62K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$2.86M 0.84%
59,691
-1,327
-2% -$65.5K
1
2
3 4 5

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Toth Financial Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Toth Financial Advisory held 131 positions worth $341M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q3 2016 filing shows 14 new, 58 increased, 45 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M.
  • Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016, an estimated $1.99M increase.
  • Toth Financial Advisory's biggest Q3 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.41M.
  • Toth Financial Advisory fully exited Manitowoc in Q3 2016, selling an estimated $1.07M.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $341M portfolio in Q3 2016.
  • Toth Financial Advisory opened 14 new positions and closed 10 in Q3 2016.
  • Toth Financial Advisory's portfolio value rose 3.9% quarter-over-quarter to $341M.

Based on Toth Financial Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.