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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
BIB icon
76
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$1.56M 0.37%
27,821
+10
+0% +$564
KHC icon
77
Kraft Heinz
KHC
$30.4B
$1.55M 0.37%
19,880
-1,689
-8% -$133K
SJM icon
78
J.M. Smucker
SJM
$12.6B
$1.43M 0.34%
11,518
+115
+1% +$12.8K
XES icon
79
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.43M 0.34%
8,319
+1,500
+22% +$238K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.41M 0.33%
9,469
+1,250
+15% +$174K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.33%
18,632
-2,252
-11% -$144K
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$1.29M 0.31%
29,348
+568
+2% +$21.7K
INTC icon
83
Intel
INTC
$466B
$1.28M 0.3%
27,633
-390
-1% -$17K
RXL icon
84
ProShares Ultra Health Care
RXL
$84.4M
$1.2M 0.29%
54,588
+68
+0.1% +$1.48K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.27%
4,304
+1,420
+49% +$369K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$1.11M 0.26%
28,349
-910
-3% -$33.2K
EPAM icon
87
EPAM Systems
EPAM
$4.69B
$1.07M 0.25%
10,010
– –
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.07M 0.25%
29,396
-1,318
-4% -$43K
VOYA icon
89
Voya Financial
VOYA
$8.94B
$1.07M 0.25%
21,560
+7,000
+48% +$301K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.25%
5,962
-33
-0.6% -$5.83K
FOE
91
DELISTED
Ferro Corporation
FOE
$1.04M 0.25%
44,305
– –
ERX icon
92
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$976K 0.23%
2,795
+290
+12% +$87.9K
SCHW
93
Charles Schwab
SCHW
$177B
$958K 0.23%
18,647
+541
+3% +$25.4K
WU icon
94
PUT
Western Union
WU
$2.57B
$951K 0.23%
+50,000
New +$981K
CPAY icon
95
Corpay
CPAY
$24.2B
$877K 0.21%
+4,555
New +$801K
NOAH
96
Noah Holdings
NOAH
$588M
$852K 0.2%
18,415
– –
CSM icon
97
ProShares Large Cap Core Plus
CSM
$509M
$842K 0.2%
25,214
+1,836
+8% +$59.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$804K 0.19%
5,160
-136
-3% -$20.8K
DHR icon
99
Danaher
DHR
$135B
$778K 0.18%
9,450
-232
-2% -$18.9K
PM icon
100
Philip Morris
PM
$301B
$777K 0.18%
7,350
-338
-4% -$36K
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 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.