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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| $908K | 0.25% |
8,355
-3,650
| -30% | -$438K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $837K | 0.23% |
42,557
+2,265
| +6% | +$52.9K |
|
78
Corpay
CPAY
$25.1B
| $804K | 0.22% |
4,330
| – | – |
|
79
Eagle Bancorp
EGBN
$863M
| $790K | 0.22% |
16,210
-1,621
| -9% | -$82.5K |
|
80
Amazon
AMZN
$2.48T
| $727K | 0.2% |
9,680
+120
| +1% | +$9.98K |
|
81
ProShares Large Cap Core Plus
CSM
$513M
| $720K | 0.2% |
23,746
-976
| -4% | -$32.3K |
|
82
Danaher
DHR
$141B
| $684K | 0.19% |
7,478
-258
| -3% | -$23.4K |
|
|
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $681K | 0.19% |
26,100
+26,000
| +26,000% | +$551K |
|
84
Kraft Heinz
KHC
$32.2B
| $650K | 0.18% |
15,110
-6,849
| -31% | -$355K |
|
85
Fabrinet
FN
$16.1B
| $568K | 0.16% |
+11,075
| New | +$531K |
|
86
Essential Utilities
WTRG
$11.5B
| $565K | 0.15% |
16,536
-292
| -2% | -$10.1K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $559K | 0.15% |
+6,050
| New | +$514K |
|
88
Herbalife
HLF
$1.29B
| $554K | 0.15% |
+9,400
| New | +$519K |
|
89
Euronet Worldwide
EEFT
$3.14B
| $553K | 0.15% |
+5,400
| New | +$598K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | 0.15% |
+9,450
| New | +$506K |
|
|
ACIA
91
DELISTED
Acacia Communications Inc
ACIA
| $545K | 0.15% |
+14,350
| New | +$580K |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $544K | 0.15% |
+20,000
| New | +$553K |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $514K | 0.14% |
14,645
+3,073
| +27% | +$120K |
|
94
PayPal
PYPL
$51.4B
| $512K | 0.14% |
6,086
-105
| -2% | -$8.74K |
|
95
3M
MMM
$93.7B
| $498K | 0.14% |
3,124
+1,068
| +52% | +$177K |
|
96
Alphabet (Google) Class A
GOOGL
$4.08T
| $494K | 0.14% |
9,460
-120
| -1% | -$6.49K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $484K | 0.13% |
6,215
-3,020
| -33% | -$235K |
|
98
CareTrust REIT
CTRE
$10.1B
| $480K | 0.13% |
+26,000
| New | +$484K |
|
99
Philip Morris
PM
$313B
| $466K | 0.13% |
6,977
-620
| -8% | -$51.8K |
|
100
Honeywell
HON
$78.5B
| $457K | 0.13% |
3,671
-384
| -9% | -$52.4K |
|
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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.