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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
-10.7%
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
$366M
AUM Growth
-$84.9M
(-19%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
480
New
49
Increased
90
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.04M |
| 2 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.34M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 11.44% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.31B
| $5.45M | 1.49% |
56,499
-434
| -0.8% | -$46.1K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.41M | 1.48% |
46,383
-2,250
| -5% | -$280K |
|
28
State Street SPDR S&P Insurance ETF
KIE
$619M
| $5.04M | 1.38% |
177,763
-30,889
| -15% | -$929K |
|
29
Mondelez International
MDLZ
$77.7B
| $4.93M | 1.35% |
123,114
+3,833
| +3% | +$163K |
|
30
Procter & Gamble
PG
$343B
| $4.88M | 1.33% |
53,081
-1,584
| -3% | -$142K |
|
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $4.77M | 1.3% |
88,609
-6,055
| -6% | -$344K |
|
32
ProShares Ultra Financials
UYG
$811M
| $4.77M | 1.3% |
146,199
-7,514
| -5% | -$288K |
|
33
Medtronic
MDT
$107B
| $4.76M | 1.3% |
52,368
+974
| +2% | +$91K |
|
34
Clorox
CLX
$11.6B
| $4.16M | 1.14% |
26,962
-936
| -3% | -$146K |
|
35
Quest Diagnostics
DGX
$25.1B
| $4.14M | 1.13% |
49,778
-7,176
| -13% | -$673K |
|
36
McDonald's
MCD
$188B
| $4.01M | 1.1% |
22,589
+90
| +0.4% | +$16K |
|
37
Walmart Inc
WMT
$871B
| $4M | 1.09% |
128,940
-432
| -0.3% | -$13.8K |
|
38
Visa
V
$677B
| $3.99M | 1.09% |
30,240
+1,667
| +6% | +$230K |
|
39
Church & Dwight Co
CHD
$23.1B
| $3.93M | 1.08% |
59,808
+1,092
| +2% | +$69.1K |
|
40
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.88M | 1.06% |
94,676
-22,200
| -19% | -$1.02M |
|
41
Colgate-Palmolive
CL
$72.6B
| $3.77M | 1.03% |
63,249
-2,872
| -4% | -$180K |
|
42
Equifax
EFX
$20.3B
| $3.65M | 1% |
39,169
-2,255
| -5% | -$240K |
|
43
Coca-Cola
KO
$354B
| $3.5M | 0.96% |
73,877
+8,310
| +13% | +$398K |
|
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.39M | 0.93% |
104,220
-12,755
| -11% | -$439K |
|
45
iShares Semiconductor ETF
SOXX
$44.2B
| $3.32M | 0.91% |
63,561
-2,181
| -3% | -$120K |
|
46
Sherwin-Williams
SHW
$78.3B
| $3.25M | 0.89% |
24,810
+444
| +2% | +$59.9K |
|
47
Mastercard
MA
$477B
| $3.17M | 0.87% |
16,777
+694
| +4% | +$138K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.15M | 0.86% |
118,940
+3,570
| +3% | +$97K |
|
49
Hormel Foods
HRL
$13.9B
| $3.15M | 0.86% |
73,686
+1,870
| +3% | +$80.6K |
|
50
Kimberly-Clark
KMB
$36.4B
| $3.14M | 0.86% |
27,591
-524
| -2% | -$58.1K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Toth Financial Advisory held 480 positions worth $366M, down 19% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Toth Financial Advisory withdrew a net $29.3M in Q4 2018, closing 72 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Toth Financial Advisory opened a new position in Euronet Worldwide worth $553K.
- Toth Financial Advisory's largest Q4 2018 buy was Euronet Worldwide: 5,400 shares worth $553K.
- Toth Financial Advisory added most to Starbucks in Q4 2018, an estimated $1.37M increase.
- Toth Financial Advisory's biggest Q4 2018 reduction was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER, cutting an estimated $2.86M.
- Toth Financial Advisory fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $4.04M.
- Toth Financial Advisory's ten largest holdings make up 25% of its $366M portfolio in Q4 2018.
- Toth Financial Advisory opened 49 new positions and closed 72 in Q4 2018.
- Toth Financial Advisory's portfolio value fell 19% quarter-over-quarter to $366M.
Based on Toth Financial Advisory's 13F filing for Q4 2018, filed 22 Jan 2019.