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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
+2.79%
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
$341M
AUM Growth
+$12.8M
Cap. Flow
+$7.36M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
58
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.99M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M
4
LNC icon
Lincoln National
LNC
+$853K
5
VISN
Vistance Networks Inc
VISN
+$802K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M
2
MTW icon
Manitowoc
MTW
+$1.07M
3
RGLD icon
Royal Gold
RGLD
+$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$879K
5
STLD icon
Steel Dynamics
STLD
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$1.08M 0.32%
27,510
+5,177
+23% +$211K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.32%
27,440
+1,000
+4% +$38K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.07M 0.31%
+32,596
New +$1.09M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$978K 0.29%
27,694
+5,980
+28% +$205K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$967K 0.28%
31,726
-367
-1% -$11.9K
LNC icon
81
Lincoln National
LNC
$7.91B
$895K 0.26%
+19,060
New +$853K
TROW icon
82
T. Rowe Price
TROW
$25B
$892K 0.26%
13,411
+1,123
+9% +$78.3K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$871K 0.26%
61,746
-909
-1% -$12.8K
D icon
84
Dominion Energy
D
$62.5B
$867K 0.25%
11,674
+77
+0.7% +$5.87K
TFC icon
85
Truist Financial
TFC
$63.2B
$836K 0.25%
22,170
+4
+0% +$149
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.43B
$822K 0.24%
10,535
+785
+8% +$59K
BA icon
87
Boeing
BA
$165B
$818K 0.24%
6,206
+526
+9% +$69.3K
PM icon
88
Philip Morris
PM
$301B
$801K 0.24%
8,236
+125
+2% +$12.5K
VISN
89
Vistance Networks Inc
VISN
$2.66B
$800K 0.23%
+26,575
New +$802K
BIB icon
90
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$790K 0.23%
+16,310
New +$775K
MA icon
91
Mastercard
MA
$477B
$776K 0.23%
7,621
+2,674
+54% +$256K
PANW icon
92
Palo Alto Networks
PANW
$264B
$768K 0.23%
+28,920
New +$659K
DDM icon
93
ProShares Ultra Dow30
DDM
$531M
$765K 0.22%
64,440
– –
XOM icon
94
ExxonMobil
XOM
$651B
$729K 0.21%
8,352
+548
+7% +$48.6K
ON icon
95
ON Semiconductor
ON
$33.8B
$709K 0.21%
57,540
+8,800
+18% +$91.1K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$676K 0.2%
28,312
+7,010
+33% +$169K
WFBI
97
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$670K 0.2%
28,588
+1,890
+7% +$43K
CELG
98
DELISTED
Celgene Corp
CELG
$641K 0.19%
+6,130
New +$663K
MO icon
99
Altria Group
MO
$122B
$610K 0.18%
9,653
+292
+3% +$19.4K
ICLR icon
100
Icon
ICLR
$12.8B
$583K 0.17%
+7,530
New +$566K
2 3
4
5 6

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IAS
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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 2016 Portfolio in Review

As of Q3 2016, Toth Financial Advisory held 131 positions worth $341M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q3 2016 filing shows 14 new, 58 increased, 45 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M.
  • Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016, an estimated $1.99M increase.
  • Toth Financial Advisory's biggest Q3 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.41M.
  • Toth Financial Advisory fully exited Manitowoc in Q3 2016, selling an estimated $1.07M.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $341M portfolio in Q3 2016.
  • Toth Financial Advisory opened 14 new positions and closed 10 in Q3 2016.
  • Toth Financial Advisory's portfolio value rose 3.9% quarter-over-quarter to $341M.

Based on Toth Financial Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.