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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
+2.11%
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
$348M
AUM Growth
+$7.39M
Cap. Flow
+$2.99M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$930K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$856K
3
MA icon
Mastercard
MA
+$736K
4
AXP icon
American Express
AXP
+$719K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$653K

Top Sells

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.25M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$790K
4
CELG
Celgene Corp
CELG
+$641K
5
HAR
Harman International Industries
HAR
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$135B
$632K 0.18%
9,154
+948
+12% +$65.8K
ZD icon
102
Ziff Davis
ZD
$1.9B
$630K 0.18%
8,855
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$614K 0.18%
+8,359
New +$594K
PANW icon
104
Palo Alto Networks
PANW
$264B
$603K 0.17%
28,920
– –
ICLR icon
105
Icon
ICLR
$12.8B
$596K 0.17%
7,930
+400
+5% +$31.1K
INTC icon
106
Intel
INTC
$466B
$563K 0.16%
15,529
+9,135
+143% +$327K
WBT
107
DELISTED
Welbilt, Inc.
WBT
$556K 0.16%
28,780
-4,900
-15% -$83.6K
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$525K 0.15%
4,429
-359
-7% -$42.4K
RVTY icon
109
Revvity
RVTY
$12.3B
$516K 0.15%
9,900
– –
BAC icon
110
Bank of America
BAC
$435B
$489K 0.14%
22,110
-775
-3% -$14.9K
NKE icon
111
Nike
NKE
$61.9B
$485K 0.14%
+9,542
New +$489K
CSM icon
112
ProShares Large Cap Core Plus
CSM
$509M
$468K 0.13%
16,944
+4,362
+35% +$117K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.12%
4,888
-355
-7% -$29.9K
HD icon
114
Home Depot
HD
$332B
$343K 0.1%
2,560
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$339K 0.1%
+1,518
New +$332K
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$322K 0.09%
+10,680
New +$310K
BIB icon
117
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-16,310
Closed -$790K
EDC icon
118
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-19,342
Closed -$1.25M
EUDV icon
119
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
– –
-9,995
Closed -$380K
LAD icon
120
Lithia Motors
LAD
$7.78B
– –
-5,415
Closed -$517K
T icon
121
AT&T
T
$165B
– –
-6,748
Closed -$207K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-32,596
Closed -$1.07M
HAR
123
DELISTED
Harman International Industries
HAR
– –
-6,577
Closed -$555K
CNR
124
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
CELG
125
DELISTED
Celgene Corp
CELG
– –
-6,130
Closed -$641K
1 2 3 4
5

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MSA
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GSIS
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CC
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CAM
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EFM
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SVCP
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Toth Financial Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Toth Financial Advisory held 128 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q4 2016 filing shows 7 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was American Express: 10,384 shares worth $769K. The largest sale was Direxion Daily MSCI Emerging Markets Bull 3X ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2016 buy was American Express: 10,384 shares worth $769K.
  • Toth Financial Advisory added most to iShares US Transportation ETF in Q4 2016, an estimated $930K increase.
  • Toth Financial Advisory's biggest Q4 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $445K.
  • Toth Financial Advisory fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2016, selling an estimated $1.25M.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $348M portfolio in Q4 2016.
  • Toth Financial Advisory opened 7 new positions and closed 9 in Q4 2016.
  • Toth Financial Advisory's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on Toth Financial Advisory's 13F filing for Q4 2016, filed 3 Jan 2017.