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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
BA icon
76
Boeing
BA
$165B
$1.48M 0.37%
5,816
-131
-2% -$30.5K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.45M 0.37%
51,124
+7,594
+17% +$209K
K
78
DELISTED
Kellanova
K
$1.45M 0.37%
24,686
-979
-4% -$61.8K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.33%
20,884
-7,586
-27% -$471K
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.31%
+23,194
New +$1.13M
SJM icon
81
J.M. Smucker
SJM
$12.6B
$1.2M 0.3%
11,403
+440
+4% +$50.3K
RXL icon
82
ProShares Ultra Health Care
RXL
$84.4M
$1.17M 0.29%
54,520
+18,140
+50% +$372K
DDM icon
83
ProShares Ultra Dow30
DDM
$531M
$1.16M 0.29%
64,440
– –
XES icon
84
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.13M 0.29%
+6,819
New +$1.01M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.12M 0.28%
+8,219
New +$1.03M
INTC icon
86
Intel
INTC
$466B
$1.07M 0.27%
28,023
+1,498
+6% +$53.2K
ON icon
87
ON Semiconductor
ON
$33.8B
$1.05M 0.27%
56,965
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.26%
5,995
+93
+2% +$15.5K
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$1M 0.25%
28,780
-37
-0.1% -$1.2K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$988K 0.25%
30,714
-528
-2% -$16.5K
FOE
91
DELISTED
Ferro Corporation
FOE
$988K 0.25%
44,305
+4,150
+10% +$80.9K
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$971K 0.25%
29,259
-924
-3% -$31K
INVA icon
93
Innoviva
INVA
$1.58B
$966K 0.24%
68,395
+26,450
+63% +$350K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$936K 0.24%
121,800
-301,050
-71% -$1.95M
AAOI icon
95
Applied Optoelectronics
AAOI
$8.04B
$899K 0.23%
13,895
-36,255
-72% -$2.56M
EPAM icon
96
EPAM Systems
EPAM
$4.69B
$880K 0.22%
10,010
– –
PM icon
97
Philip Morris
PM
$301B
$853K 0.22%
7,688
-190
-2% -$22.1K
ESNT icon
98
Essent Group
ESNT
$6.06B
$807K 0.2%
19,925
– –
SCHW
99
Charles Schwab
SCHW
$177B
$792K 0.2%
18,106
+1
+0% +$42
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$770K 0.19%
5,296
+496
+10% +$71.1K
2 3
4
5 6

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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.