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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
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.19B
$3.13M 0.79%
103,047
-8,962
-8% -$282K
ROM icon
52
ProShares Ultra Technology
ROM
$1.13B
$3.11M 0.78%
331,528
-5,928
-2% -$53.1K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$3.06M 0.77%
25,962
+9
+0% +$1.1K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$365M
$3.03M 0.77%
72,586
-5,719
-7% -$230K
MA icon
55
Mastercard
MA
$477B
$2.68M 0.68%
19,012
+136
+0.7% +$18K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$2.57M 0.65%
21,498
-504
-2% -$57.8K
AMGN icon
57
Amgen
AMGN
$203B
$2.54M 0.64%
13,603
+1,277
+10% +$226K
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$2.48M 0.63%
51,099
-236
-0.5% -$12K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.36M 0.6%
495,312
-720
-0.1% -$3.29K
PGX icon
60
Invesco Preferred ETF
PGX
$3.84B
$2.31M 0.58%
153,679
+9,481
+7% +$143K
GLL icon
61
ProShares UltraShort Gold
GLL
$128M
$2.19M 0.55%
+7,669
New +$2.21M
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
$2.12M 0.54%
41,386
-1,142
-3% -$55K
GIS icon
63
General Mills
GIS
$19.2B
$2.07M 0.52%
39,986
-471
-1% -$25.8K
EDC icon
64
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.99M 0.5%
18,823
+198
+1% +$20.1K
UWT
65
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1.97M 0.5%
119,280
+95,000
+391% +$1.36M
HRL icon
66
Hormel Foods
HRL
$13.9B
$1.92M 0.48%
59,569
-10,364
-15% -$339K
TROW icon
67
T. Rowe Price
TROW
$25B
$1.82M 0.46%
20,029
+1,370
+7% +$113K
IBM icon
68
IBM
IBM
$202B
$1.8M 0.46%
13,005
-2,672
-17% -$372K
ORCL icon
69
Oracle
ORCL
$331B
$1.77M 0.45%
36,612
+2,402
+7% +$120K
BIB icon
70
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$1.7M 0.43%
27,811
+5,821
+26% +$331K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.43%
46,276
-3,632
-7% -$131K
KHC icon
72
Kraft Heinz
KHC
$30.4B
$1.67M 0.42%
21,569
-457
-2% -$38.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.42%
48,602
+1,288
+3% +$41.9K
EGBN icon
74
Eagle Bancorp
EGBN
$867M
$1.6M 0.4%
23,829
– –
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.43B
$1.54M 0.39%
16,293
+900
+6% +$79.4K
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.