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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
+3.22%
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
$396M
AUM Growth
+$13.2M
Cap. Flow
+$3.34M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.21M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.36M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.01M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.56M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
3
ICLR icon
Icon
ICLR
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
FLEX icon
Flex
FLEX
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 4.68%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$5.45M 1.38%
59,909
-988
-2% -$90K
DGX icon
27
Quest Diagnostics
DGX
$25.1B
$5.3M 1.34%
56,651
-3,187
-5% -$338K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.27M 1.33%
100,716
+933
+0.9% +$48K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$619M
$5.24M 1.32%
174,681
+7,671
+5% +$229K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$5.1M 1.29%
69,964
-848
-1% -$61.1K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.83M 1.22%
47,213
+1,030
+2% +$102K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$4.81M 1.21%
90,921
+2,505
+3% +$125K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$4.79M 1.21%
25,055
+187
+0.8% +$36.3K
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$4.77M 1.2%
85,081
+4,649
+6% +$254K
EFX icon
35
Equifax
EFX
$20.3B
$4.49M 1.13%
42,314
-4,681
-10% -$619K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$4.48M 1.13%
110,186
-891
-0.8% -$37.8K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.46M 1.13%
98,957
+22,792
+30% +$977K
AFL icon
38
Aflac
AFL
$63.9B
$4.41M 1.11%
108,320
+2,652
+3% +$107K
MCD icon
39
McDonald's
MCD
$188B
$4.03M 1.02%
25,695
-601
-2% -$94.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$3.99M 1.01%
48,010
+605
+1% +$50.6K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.94M 0.99%
132,532
-4,086
-3% -$119K
CLX icon
42
Clorox
CLX
$11.6B
$3.93M 0.99%
29,816
-550
-2% -$73.9K
MDT icon
43
Medtronic
MDT
$107B
$3.92M 0.99%
50,467
+1,403
+3% +$116K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.63M 0.92%
136,922
+286
+0.2% +$7.68K
WMT icon
45
Walmart Inc
WMT
$871B
$3.57M 0.9%
136,932
+12,027
+10% +$316K
KO icon
46
Coca-Cola
KO
$354B
$3.46M 0.87%
76,864
-1,621
-2% -$73.7K
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$3.36M 0.85%
87,028
-7,282
-8% -$291K
V icon
48
Visa
V
$677B
$3.34M 0.84%
31,698
+1,509
+5% +$153K
AAPL icon
49
Apple
AAPL
$4.89T
$3.27M 0.83%
84,860
+648
+0.8% +$25.1K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.25M 0.82%
60,108
-3,292
-5% -$181K
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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MA
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EFM
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SVCP
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Toth Financial Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Toth Financial Advisory held 143 positions worth $396M, up 3.4% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2017 filing shows 12 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Gold: 7,669 shares worth $2.19M. The largest sale was Applied Optoelectronics, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q3 2017 buy was ProShares UltraShort Gold: 7,669 shares worth $2.19M.
  • Toth Financial Advisory added most to VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q3 2017, an estimated $1.36M increase.
  • Toth Financial Advisory's biggest Q3 2017 reduction was Applied Optoelectronics, cutting an estimated $2.56M.
  • Toth Financial Advisory fully exited Icon in Q3 2017, selling an estimated $873K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $396M portfolio in Q3 2017.
  • Toth Financial Advisory opened 12 new positions and closed 5 in Q3 2017.
  • Toth Financial Advisory's portfolio value rose 3.4% quarter-over-quarter to $396M.

Based on Toth Financial Advisory's 13F filing for Q3 2017, filed 11 Oct 2017.