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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
+2.11%
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
$348M
AUM Growth
+$7.39M
Cap. Flow
+$2.99M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$930K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$856K
3
MA icon
Mastercard
MA
+$736K
4
AXP icon
American Express
AXP
+$719K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$653K

Top Sells

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.25M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$790K
4
CELG
Celgene Corp
CELG
+$641K
5
HAR
Harman International Industries
HAR
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$4.91M 1.41%
74,985
-680
-0.9% -$46.6K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.41M 1.27%
87,556
+4,838
+6% +$231K
UYG icon
28
ProShares Ultra Financials
UYG
$811M
$4.4M 1.26%
142,818
+1,425
+1% +$38.8K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.39M 1.26%
158,790
+3,039
+2% +$79.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.3M 1.23%
62,347
+366
+0.6% +$25.4K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$4.21M 1.21%
102,515
-4,572
-4% -$197K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$4.19M 1.2%
47,337
+2,295
+5% +$209K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$4.08M 1.17%
49,421
-873
-2% -$71.1K
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$365M
$3.98M 1.14%
90,374
-374
-0.4% -$16.6K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.19B
$3.97M 1.14%
115,147
-491
-0.4% -$15.8K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.87M 1.11%
143,716
+5,510
+4% +$147K
CLX icon
37
Clorox
CLX
$11.6B
$3.85M 1.11%
32,078
-455
-1% -$53.7K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$3.8M 1.09%
23,543
-308
-1% -$51.1K
ABBV icon
39
AbbVie
ABBV
$458B
$3.72M 1.07%
59,476
+7,097
+14% +$433K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.67M 1.06%
151,254
-8,184
-5% -$195K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$44.2B
$3.63M 1.04%
88,644
-510
-0.6% -$19.7K
AFL icon
42
Aflac
AFL
$63.9B
$3.61M 1.04%
103,760
+5,290
+5% +$186K
KO icon
43
Coca-Cola
KO
$354B
$3.46M 0.99%
83,484
-2,934
-3% -$122K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.45M 0.99%
43,270
-4
-0% -$323
MCD icon
45
McDonald's
MCD
$188B
$3.43M 0.98%
28,156
-374
-1% -$43.9K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.39M 0.97%
65,529
-2,140
-3% -$111K
MDT icon
47
Medtronic
MDT
$107B
$3.26M 0.94%
45,751
-4,599
-9% -$361K
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.04M 0.87%
56,623
+13,082
+30% +$653K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$2.98M 0.86%
26,134
-2,451
-9% -$285K
IBM icon
50
IBM
IBM
$202B
$2.77M 0.79%
17,434
+1,698
+11% +$259K
1
2
3 4 5

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MSA
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GSIS
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CC
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CAM
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Toth Financial Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Toth Financial Advisory held 128 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q4 2016 filing shows 7 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was American Express: 10,384 shares worth $769K. The largest sale was Direxion Daily MSCI Emerging Markets Bull 3X ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2016 buy was American Express: 10,384 shares worth $769K.
  • Toth Financial Advisory added most to iShares US Transportation ETF in Q4 2016, an estimated $930K increase.
  • Toth Financial Advisory's biggest Q4 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $445K.
  • Toth Financial Advisory fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2016, selling an estimated $1.25M.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $348M portfolio in Q4 2016.
  • Toth Financial Advisory opened 7 new positions and closed 9 in Q4 2016.
  • Toth Financial Advisory's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on Toth Financial Advisory's 13F filing for Q4 2016, filed 3 Jan 2017.