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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
+2.79%
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
$341M
AUM Growth
+$12.8M
(+3.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
58
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.99M |
| 2 |
AbbVie
ABBV
|
+$1.15M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.09M |
| 4 |
Lincoln National
LNC
|
+$853K |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Manitowoc
MTW
|
+$1.07M |
| 3 |
Royal Gold
RGLD
|
+$1.03M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$879K |
| 5 |
Steel Dynamics
STLD
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.95% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $570K | 0.17% |
8,206
-3,777
| -32% | -$268K |
|
102
Invesco QQQ Trust
QQQ
$455B
| $568K | 0.17% |
4,788
+606
| +14% | +$69.9K |
|
103
Revvity
RVTY
$12.3B
| $555K | 0.16% |
9,900
-200
| -2% | -$10.9K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $555K | 0.16% |
+6,577
| New | +$540K |
|
|
WBT
105
DELISTED
Welbilt, Inc.
WBT
| $546K | 0.16% |
33,680
-1,175
| -3% | -$20.1K |
|
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $531K | 0.16% |
20,005
+8,125
| +68% | +$218K |
|
107
Lithia Motors
LAD
$7.78B
| $517K | 0.15% |
+5,415
| New | +$455K |
|
108
Ziff Davis
ZD
$1.9B
| $513K | 0.15% |
+8,855
| New | +$515K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $440K | 0.13% |
5,243
-585
| -10% | -$49.6K |
|
110
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
| $380K | 0.11% |
9,995
+735
| +8% | +$28.4K |
|
111
Bank of America
BAC
$435B
| $358K | 0.11% |
22,885
-45,815
| -67% | -$682K |
|
112
ProShares Large Cap Core Plus
CSM
$509M
| $332K | 0.1% |
12,582
-1,338
| -10% | -$35.4K |
|
113
Home Depot
HD
$332B
| $329K | 0.1% |
2,560
-225
| -8% | -$30K |
|
114
Intel
INTC
$466B
| $241K | 0.07% |
6,394
+161
| +3% | +$5.7K |
|
115
Flex
FLEX
$43.4B
| $213K | 0.06% |
20,745
+206
| +1% | +$2K |
|
116
AT&T
T
$165B
| $207K | 0.06% |
+6,748
| New | +$213K |
|
117
Caterpillar
CAT
$409B
| $204K | 0.06% |
+2,293
| New | +$188K |
|
118
Johnson Controls International
JCI
$87.5B
| – | – |
-12,415
| Closed | -$575K |
|
119
Landstar System
LSTR
$6.8B
| – | – |
-6,000
| Closed | -$412K |
|
|
120
Manitowoc
MTW
$516M
| – | – |
-48,925
| Closed | -$1.07M |
|
|
121
Royal Gold
RGLD
$17.1B
| – | – |
-14,320
| Closed | -$1.03M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,464
| Closed | -$307K |
|
|
123
Steel Dynamics
STLD
$35.6B
| – | – |
-34,250
| Closed | -$839K |
|
124
ProShares Ultra Industrials
UXI
$31.7M
| – | – |
-24,960
| Closed | -$248K |
|
|
LXFT
125
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-12,200
| Closed | -$635K |
|
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Toth Financial Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Toth Financial Advisory held 131 positions worth $341M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Toth Financial Advisory's Q3 2016 filing shows 14 new, 58 increased, 45 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M.
- Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016, an estimated $1.99M increase.
- Toth Financial Advisory's biggest Q3 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.41M.
- Toth Financial Advisory fully exited Manitowoc in Q3 2016, selling an estimated $1.07M.
- Toth Financial Advisory's ten largest holdings make up 24% of its $341M portfolio in Q3 2016.
- Toth Financial Advisory opened 14 new positions and closed 10 in Q3 2016.
- Toth Financial Advisory's portfolio value rose 3.9% quarter-over-quarter to $341M.
Based on Toth Financial Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.