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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
LNC icon
76
Lincoln National
LNC
$7.91B
$1.26M 0.36%
19,060
– –
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.43B
$1.21M 0.35%
14,033
+3,498
+33% +$281K
AAOI icon
78
Applied Optoelectronics
AAOI
$8.04B
$1.2M 0.34%
51,150
+500
+1% +$11.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.32%
29,120
+1,680
+6% +$65.4K
AMZN icon
80
Amazon
AMZN
$2.5T
$1.08M 0.31%
28,840
+640
+2% +$25.1K
VISN
81
Vistance Networks Inc
VISN
$2.66B
$1.05M 0.3%
28,335
+1,760
+7% +$60K
ORCL icon
82
Oracle
ORCL
$331B
$1.04M 0.3%
27,024
-486
-2% -$19K
TFC icon
83
Truist Financial
TFC
$63.2B
$1.03M 0.3%
21,973
-197
-0.9% -$8.38K
BF.A icon
84
Brown-Forman Class A
BF.A
$12.3B
$982K 0.28%
27,323
-2,302
-8% -$88.1K
BA icon
85
Boeing
BA
$165B
$960K 0.28%
6,167
-39
-0.6% -$5.7K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$946K 0.27%
31,499
-227
-0.7% -$6.77K
DDM icon
87
ProShares Ultra Dow30
DDM
$531M
$897K 0.26%
64,440
– –
D icon
88
Dominion Energy
D
$62.5B
$894K 0.26%
11,678
+4
+0% +$295
CAT icon
89
Caterpillar
CAT
$409B
$871K 0.25%
9,387
+7,094
+309% +$643K
FLEX icon
90
Flex
FLEX
$43.4B
$870K 0.25%
80,374
+59,629
+287% +$637K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$830K 0.24%
57,135
-4,611
-7% -$65.5K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$785K 0.23%
31,598
+3,286
+12% +$79.8K
AXP icon
93
American Express
AXP
$223B
$769K 0.22%
+10,384
New +$719K
XOM icon
94
ExxonMobil
XOM
$651B
$754K 0.22%
8,354
+2
+0% +$175
WFBI
95
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$742K 0.21%
25,585
-3,003
-11% -$75.6K
PM icon
96
Philip Morris
PM
$301B
$739K 0.21%
8,076
-160
-2% -$14.8K
ON icon
97
ON Semiconductor
ON
$33.8B
$727K 0.21%
56,965
-575
-1% -$6.86K
SCHW
98
Charles Schwab
SCHW
$177B
$681K 0.2%
+17,255
New +$617K
MO icon
99
Altria Group
MO
$122B
$654K 0.19%
9,669
+16
+0.2% +$1.03K
ESNT icon
100
Essent Group
ESNT
$6.06B
$645K 0.19%
+19,925
New +$587K
1 2 3
4
5

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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 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.