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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
+7.44%
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
$422M
AUM Growth
+$26M
Cap. Flow
-$38.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.4%
Holding
446
New
296
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$801K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K
4
MGA icon
Magna International
MGA
+$678K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$660K

Top Sells

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2M
3
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$1.15M
5
ON icon
ON Semiconductor
ON
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 14.81%
3 Technology 10.22%
4 Financials 4.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$5.46M 1.29%
59,432
-477
-0.8% -$42.9K
DGX icon
27
Quest Diagnostics
DGX
$25.1B
$5.44M 1.29%
55,265
-1,386
-2% -$131K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$619M
$5.42M 1.28%
176,542
+1,861
+1% +$57.1K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$5.22M 1.24%
24,975
-80
-0.3% -$16.8K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$5.21M 1.23%
69,035
-929
-1% -$67.8K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.19M 1.23%
47,224
+11
+0% +$1.18K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$5.12M 1.21%
90,534
-387
-0.4% -$22K
EFX icon
33
Equifax
EFX
$20.3B
$4.86M 1.15%
41,208
-1,106
-3% -$124K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.78M 1.13%
101,022
+2,065
+2% +$95K
AFL icon
35
Aflac
AFL
$63.9B
$4.77M 1.13%
108,688
+368
+0.3% +$15.7K
SMDV icon
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$4.7M 1.11%
85,103
+22
+0% +$1.24K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$4.63M 1.1%
108,102
-2,084
-2% -$87.5K
WMT icon
38
Walmart Inc
WMT
$871B
$4.48M 1.06%
135,972
-960
-0.7% -$29.4K
CLX icon
39
Clorox
CLX
$11.6B
$4.38M 1.04%
29,424
-392
-1% -$53.3K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.38M 1.04%
136,710
+4,178
+3% +$129K
MCD icon
41
McDonald's
MCD
$188B
$4.29M 1.02%
24,907
-788
-3% -$132K
MDT icon
42
Medtronic
MDT
$107B
$3.97M 0.94%
49,207
-1,260
-2% -$101K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$3.94M 0.93%
47,447
-563
-1% -$47.2K
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$365M
$3.9M 0.92%
86,266
+13,680
+19% +$575K
V icon
45
Visa
V
$677B
$3.72M 0.88%
32,659
+961
+3% +$106K
ROM icon
46
ProShares Ultra Technology
ROM
$1.13B
$3.6M 0.85%
328,488
-3,040
-0.9% -$32.5K
AAPL icon
47
Apple
AAPL
$4.89T
$3.6M 0.85%
85,084
+224
+0.3% +$9.36K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.55M 0.84%
134,692
-2,230
-2% -$61.1K
KO icon
49
Coca-Cola
KO
$354B
$3.48M 0.82%
75,794
-1,070
-1% -$49.2K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.2M 0.76%
56,274
-3,834
-6% -$211K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Toth Financial Advisory held 446 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2017 filing shows 296 new, 50 increased, 68 reduced and 9 closed positions. Its largest new stake was Corpay: 4,555 shares worth $877K. The largest sale was ProShares UltraShort Gold, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2017 buy was Corpay: 4,555 shares worth $877K.
  • Toth Financial Advisory added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $755K increase.
  • Toth Financial Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2M.
  • Toth Financial Advisory fully exited ProShares UltraShort Gold in Q4 2017, selling an estimated $2.19M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $422M portfolio in Q4 2017.
  • Toth Financial Advisory opened 296 new positions and closed 9 in Q4 2017.
  • Toth Financial Advisory's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Toth Financial Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.