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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$3.06M 0.73%
25,395
-567
-2% -$66.1K
GE icon
52
GE Aerospace
GE
$367B
$3.04M 0.72%
36,305
-20,942
-37% -$2M
UWT
53
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.92M 0.69%
119,280
– –
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$2.89M 0.68%
79,866
-7,162
-8% -$261K
MA icon
55
Mastercard
MA
$477B
$2.86M 0.68%
18,907
-105
-0.6% -$15.6K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.86M 0.68%
494,592
-720
-0.1% -$3.94K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$2.79M 0.66%
20,391
-1,107
-5% -$146K
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$2.53M 0.6%
50,455
-644
-1% -$30.2K
GIS icon
59
General Mills
GIS
$19.2B
$2.45M 0.58%
41,323
+1,337
+3% +$72.3K
EDC icon
60
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$2.43M 0.58%
19,308
+485
+3% +$56.3K
PGX icon
61
Invesco Preferred ETF
PGX
$3.84B
$2.42M 0.57%
162,515
+8,836
+6% +$132K
AMGN icon
62
Amgen
AMGN
$203B
$2.41M 0.57%
13,870
+267
+2% +$47.3K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.19B
$2.34M 0.56%
79,701
-23,346
-23% -$692K
TROW icon
64
T. Rowe Price
TROW
$25B
$2.27M 0.54%
21,630
+1,601
+8% +$156K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 0.53%
43,722
+2,336
+6% +$116K
HRL icon
66
Hormel Foods
HRL
$13.9B
$2.19M 0.52%
60,086
+517
+0.9% +$17.4K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.95M 0.46%
54,090
+5,488
+11% +$189K
ORCL icon
68
Oracle
ORCL
$331B
$1.86M 0.44%
39,306
+2,694
+7% +$132K
IBM icon
69
IBM
IBM
$202B
$1.82M 0.43%
12,443
-562
-4% -$81.7K
BA icon
70
Boeing
BA
$165B
$1.72M 0.41%
5,816
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.4%
43,996
-2,280
-5% -$86.1K
EGBN icon
72
Eagle Bancorp
EGBN
$867M
$1.64M 0.39%
28,281
+4,452
+19% +$285K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.61M 0.38%
53,084
+1,960
+4% +$57.7K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.43B
$1.6M 0.38%
16,763
+470
+3% +$44.5K
K
75
DELISTED
Kellanova
K
$1.59M 0.38%
24,867
+181
+0.7% +$10.9K
1 2
3
4 5

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GSIS
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CAM
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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.