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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
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.67M 0.77%
61,303
+15,121
+33% +$584K
GIS icon
52
General Mills
GIS
$19.2B
$2.65M 0.76%
42,938
-1,112
-3% -$68.9K
HRL icon
53
Hormel Foods
HRL
$13.9B
$2.5M 0.72%
71,797
-5,738
-7% -$207K
CHD icon
54
Church & Dwight Co
CHD
$23.1B
$2.47M 0.71%
55,802
-3,889
-7% -$177K
WMT icon
55
Walmart Inc
WMT
$871B
$2.44M 0.7%
105,843
+1,188
+1% +$27.7K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.7%
73,912
-13,760
-16% -$445K
PGX icon
57
Invesco Preferred ETF
PGX
$3.84B
$2.29M 0.66%
161,224
-2,387
-1% -$34.8K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.66%
33,322
-633
-2% -$45.4K
ROM icon
59
ProShares Ultra Technology
ROM
$1.13B
$2.24M 0.64%
369,888
-13,952
-4% -$83.3K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.4B
$2.16M 0.62%
46,196
-830
-2% -$38.7K
K
61
DELISTED
Kellanova
K
$2.05M 0.59%
29,674
-210
-0.7% -$14.6K
AAPL icon
62
Apple
AAPL
$4.89T
$1.9M 0.55%
65,528
+13,284
+25% +$377K
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$1.89M 0.54%
21,042
-3,870
-16% -$342K
V icon
64
Visa
V
$677B
$1.84M 0.53%
23,635
+3,225
+16% +$259K
KHC icon
65
Kraft Heinz
KHC
$30.4B
$1.71M 0.49%
19,537
-2,862
-13% -$245K
SOXL icon
66
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.63M 0.47%
428,700
-8,250
-2% -$28.1K
MA icon
67
Mastercard
MA
$477B
$1.52M 0.44%
14,734
+7,113
+93% +$736K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.51M 0.43%
49,712
+29,707
+148% +$856K
EGBN icon
69
Eagle Bancorp
EGBN
$867M
$1.51M 0.43%
24,739
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.42%
38,866
+11,172
+40% +$404K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$1.45M 0.42%
11,301
-48
-0.4% -$6.22K
URE icon
72
ProShares Ultra Real Estate
URE
$60.3M
$1.42M 0.41%
24,850
– –
AMGN icon
73
Amgen
AMGN
$203B
$1.36M 0.39%
9,328
+202
+2% +$30.4K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.36M 0.39%
513,696
-2,160
-0.4% -$5.65K
TROW icon
75
T. Rowe Price
TROW
$25B
$1.31M 0.38%
17,445
+4,034
+30% +$286K
1 2
3
4 5

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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.