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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
+8.09%
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
$376M
AUM Growth
+$28.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
47
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.22M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.03M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$982K
2
LNC icon
Lincoln National
LNC
+$744K
3
TFC icon
Truist Financial
TFC
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.97M 1.32%
96,189
+8,633
+10% +$444K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$4.9M 1.3%
113,660
-758
-0.7% -$33.6K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$4.87M 1.29%
49,815
+2,478
+5% +$237K
UYG icon
29
ProShares Ultra Financials
UYG
$811M
$4.77M 1.27%
147,363
+4,545
+3% +$148K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.77M 1.27%
64,089
+1,742
+3% +$127K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.7M 1.25%
164,199
+5,409
+3% +$154K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$4.57M 1.21%
100,977
-1,538
-2% -$66.7K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$4.31M 1.14%
24,065
+522
+2% +$91K
CLX icon
34
Clorox
CLX
$11.6B
$4.26M 1.13%
31,598
-480
-1% -$62.2K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$44.2B
$4.17M 1.11%
91,419
+2,775
+3% +$121K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.01M 1.06%
142,558
-1,158
-0.8% -$32.1K
ABBV icon
37
AbbVie
ABBV
$458B
$3.98M 1.06%
61,012
+1,536
+3% +$96.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$3.95M 1.05%
47,826
-1,595
-3% -$132K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.92M 1.04%
44,525
+1,255
+3% +$108K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.92M 1.04%
73,711
+17,088
+30% +$904K
AFL icon
41
Aflac
AFL
$63.9B
$3.84M 1.02%
105,958
+2,198
+2% +$77.9K
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$1.19B
$3.7M 0.98%
114,344
-803
-0.7% -$27.3K
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.64M 0.97%
84,595
+23,292
+38% +$1.03M
MDT icon
44
Medtronic
MDT
$107B
$3.6M 0.96%
44,661
-1,090
-2% -$85.1K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.57M 0.95%
65,337
-192
-0.3% -$10.3K
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$365M
$3.52M 0.94%
83,405
-6,969
-8% -$300K
MCD icon
47
McDonald's
MCD
$188B
$3.48M 0.93%
26,886
-1,270
-5% -$159K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.46M 0.92%
134,906
-16,348
-11% -$408K
KO icon
49
Coca-Cola
KO
$354B
$3.42M 0.91%
80,502
-2,982
-4% -$124K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$3.4M 0.9%
25,810
-324
-1% -$40.9K
1
2
3 4 5

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MSA
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GSIS
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CAM
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Toth Financial Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Toth Financial Advisory held 136 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2017 filing shows 17 new, 47 increased, 56 reduced and 8 closed positions. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M. The largest sale was Brown-Forman Class A, an estimated $982K.

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

  • Toth Financial Advisory's largest Q1 2017 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M.
  • Toth Financial Advisory added most to State Street SPDR S&P Bank ETF in Q1 2017, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q1 2017 reduction was Lincoln National, cutting an estimated $744K.
  • Toth Financial Advisory fully exited Brown-Forman Class A in Q1 2017, selling an estimated $982K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $376M portfolio in Q1 2017.
  • Toth Financial Advisory opened 17 new positions and closed 8 in Q1 2017.
  • Toth Financial Advisory's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Toth Financial Advisory's 13F filing for Q1 2017, filed 3 Apr 2017.