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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
-4.67%
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
$273M
AUM Growth
-$26.4M
Cap. Flow
-$11.4M
Cap. Flow %
-4.16%
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
34
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.84M
2
BDX icon
Becton Dickinson
BDX
+$580K
3
AAOI icon
Applied Optoelectronics
AAOI
+$465K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$436K
5
KNL
Knoll, Inc.
KNL
+$431K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.04M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.57M
3
MDT icon
Medtronic
MDT
+$1.26M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Consumer Staples 18.62%
3 Technology 9.04%
4 Industrials 5.13%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$288K 0.11%
+1,501
New +$304K
KHC icon
102
Kraft Heinz
KHC
$31.1B
$263K 0.1%
+3,733
New +$282K
AGN
103
DELISTED
Allergan Inc
AGN
$235K 0.09%
865
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$201K 0.07%
+6,300
New +$194K
FLEX icon
105
Flex
FLEX
$42.5B
$154K 0.06%
19,418
-5,514
-22% -$44.8K
SIRI icon
106
SiriusXM
SIRI
$10.5B
$118K 0.04%
+3,146
New +$121K
CMI icon
107
Cummins
CMI
$91.3B
– –
-2,210
Closed -$290K
CSX icon
108
CSX Corp
CSX
$96B
– –
-57,750
Closed -$629K
DIOD icon
109
Diodes
DIOD
$3.95B
– –
-22,775
Closed -$549K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.13B
– –
-10,482
Closed -$280K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.55B
– –
-20,750
Closed -$579K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-14,010
Closed -$442K
INDA icon
113
iShares MSCI India ETF
INDA
$6.77B
– –
-16,415
Closed -$497K
JCI icon
114
Johnson Controls International
JCI
$87.5B
– –
-9,741
Closed -$505K
PHO icon
115
Invesco Water Resources ETF
PHO
$1.98B
– –
-45,954
Closed -$1.15M
PLXS icon
116
Plexus
PLXS
$6.78B
– –
-10,023
Closed -$440K
SPEU icon
117
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-45,035
Closed -$1.57M
WBD icon
118
Warner Bros
WBD
$63.4B
– –
-15,269
Closed -$508K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-125,422
Closed -$3.04M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-25,136
Closed -$945K
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
– –
-30,150
Closed -$494K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,446
Closed -$293K
CNR
123
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Toth Financial Advisory held 126 positions worth $273M, down 8.8% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory withdrew a net $11.4M in Q3 2015, closing 16 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $3.04M position sold in full.

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

Against the trend, Toth Financial Advisory opened a new position in Applied Optoelectronics worth $448K.

  • Toth Financial Advisory's largest Q3 2015 buy was Applied Optoelectronics: 23,850 shares worth $448K.
  • Toth Financial Advisory added most to Express Scripts Holding Company in Q3 2015, an estimated $1.84M increase.
  • Toth Financial Advisory's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.26M.
  • Toth Financial Advisory fully exited State Street Materials Select Sector SPDR ETF in Q3 2015, selling an estimated $3.04M.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $273M portfolio in Q3 2015.
  • Toth Financial Advisory opened 7 new positions and closed 16 in Q3 2015.
  • Toth Financial Advisory's portfolio value fell 8.8% quarter-over-quarter to $273M.

Based on Toth Financial Advisory's 13F filing for Q3 2015, filed 2 Oct 2015.