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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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$13.6B
| $3.13M | 0.86% |
44,982
-4,484
| -9% | -$322K |
|
52
Apple
AAPL
$4.95T
| $2.98M | 0.82% |
75,700
+1,720
| +2% | +$83.4K |
|
53
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.65M | 0.72% |
35,498
+438
| +1% | +$34.5K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.65M | 0.72% |
52,133
+163
| +0.3% | +$8.84K |
|
55
Amgen
AMGN
$203B
| $2.55M | 0.7% |
13,116
-532
| -4% | -$104K |
|
56
ProShares Ultra Technology
ROM
$1.11B
| $2.41M | 0.66% |
244,256
-14,184
| -5% | -$168K |
|
|
57
Starbucks
SBUX
$118B
| $2.16M | 0.59% |
33,500
+21,925
| +189% | +$1.37M |
|
|
58
Invesco QQQ Trust
QQQ
$449B
| $2.09M | 0.57% |
13,563
+7,378
| +119% | +$1.23M |
|
59
T. Rowe Price
TROW
$25.5B
| $2.05M | 0.56% |
22,205
-3,916
| -15% | -$380K |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.96M | 0.53% |
7,826
+3,691
| +89% | +$995K |
|
61
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.95M | 0.53% |
73,839
+1,593
| +2% | +$44.6K |
|
62
Oracle
ORCL
$345B
| $1.9M | 0.52% |
41,969
-682
| -2% | -$32.7K |
|
63
Boeing
BA
$167B
| $1.88M | 0.51% |
5,840
| – | – |
|
64
Invesco Preferred ETF
PGX
$3.81B
| $1.79M | 0.49% |
132,947
-11,487
| -8% | -$158K |
|
65
Intel
INTC
$462B
| $1.63M | 0.44% |
34,634
-1,777
| -5% | -$83.2K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.56M | 0.43% |
61,956
-7,742
| -11% | -$206K |
|
|
K
67
DELISTED
Kellanova
K
| $1.44M | 0.39% |
26,911
-7,794
| -22% | -$471K |
|
68
Innoviva
INVA
$1.57B
| $1.34M | 0.37% |
76,800
-235
| -0.3% | -$3.82K |
|
69
Hershey
HSY
$36.6B
| $1.31M | 0.36% |
12,250
+4,082
| +50% | +$434K |
|
70
ProShares Ultra Health Care
RXL
$85.3M
| $1.23M | 0.34% |
54,224
-116
| -0.2% | -$2.98K |
|
71
General Mills
GIS
$19.5B
| $1.2M | 0.33% |
30,827
-13,002
| -30% | -$549K |
|
72
Vanguard Mid-Cap ETF
VO
$107B
| $1.2M | 0.33% |
34,580
-168
| -0.5% | -$6.31K |
|
73
J.M. Smucker
SJM
$12.9B
| $1.17M | 0.32% |
12,547
-1,468
| -10% | -$153K |
|
74
Dominion Energy
D
$61.8B
| $1.17M | 0.32% |
16,322
+11,085
| +212% | +$810K |
|
75
Brown-Forman Class B
BF.B
$12.6B
| $1.07M | 0.29% |
22,435
-194
| -0.9% | -$9.22K |
|
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.