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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
+3.22%
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
$396M
AUM Growth
+$13.2M
Cap. Flow
+$3.34M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.21M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.36M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.01M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.56M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
3
ICLR icon
Icon
ICLR
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
FLEX icon
Flex
FLEX
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 4.68%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
101
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$751K 0.19%
+2,505
New +$631K
DHR icon
102
Danaher
DHR
$135B
$736K 0.19%
9,682
-656
-6% -$48.5K
CSM icon
103
ProShares Large Cap Core Plus
CSM
$509M
$731K 0.18%
23,378
+2,646
+13% +$80.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$725K 0.18%
2,884
+330
+13% +$81.4K
WBT
105
DELISTED
Welbilt, Inc.
WBT
$631K 0.16%
27,370
-125
-0.5% -$2.53K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$620K 0.16%
39,765
-366
-0.9% -$5.6K
XOM icon
107
ExxonMobil
XOM
$651B
$600K 0.15%
7,324
-294
-4% -$23.3K
MO icon
108
Altria Group
MO
$122B
$598K 0.15%
9,434
-77
-0.8% -$5.13K
NOAH
109
Noah Holdings
NOAH
$588M
$591K 0.15%
18,415
– –
USCR
110
DELISTED
U S Concrete, Inc.
USCR
$583K 0.15%
7,640
+340
+5% +$26.1K
SIRI icon
111
SiriusXM
SIRI
$10B
$581K 0.15%
10,532
-197
-2% -$10.9K
VOYA icon
112
Voya Financial
VOYA
$8.94B
$581K 0.15%
+14,560
New +$558K
LNC icon
113
Lincoln National
LNC
$7.91B
$571K 0.14%
7,770
– –
BAC icon
114
Bank of America
BAC
$435B
$529K 0.13%
20,863
-231
-1% -$5.61K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$518K 0.13%
10,640
+540
+5% +$25.6K
CAT icon
116
Caterpillar
CAT
$409B
$498K 0.13%
3,995
+80
+2% +$9.21K
AMZN icon
117
Amazon
AMZN
$2.5T
$496K 0.13%
10,320
-40
-0.4% -$1.97K
FLT
118
DELISTED
FLIGHT SAFETY TECHNOLOGIES INC NEW
FLT
$474K 0.12%
+3,065
New +$474K
HD icon
119
Home Depot
HD
$332B
$454K 0.11%
2,775
+51
+2% +$7.82K
URE icon
120
ProShares Ultra Real Estate
URE
$60.3M
$436K 0.11%
6,851
+401
+6% +$25.5K
WFBI
121
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$433K 0.11%
12,160
-30
-0.2% -$1.02K
D icon
122
Dominion Energy
D
$62.5B
$399K 0.1%
5,189
-2,542
-33% -$198K
TFC icon
123
Truist Financial
TFC
$63.2B
$375K 0.09%
7,997
+10
+0.1% +$460
CVX icon
124
Chevron
CVX
$388B
$344K 0.09%
2,931
-55
-2% -$6K
NOC icon
125
Northrop Grumman
NOC
$77B
$339K 0.09%
+1,177
New +$317K
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Toth Financial Advisory held 143 positions worth $396M, up 3.4% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2017 filing shows 12 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Gold: 7,669 shares worth $2.19M. The largest sale was Applied Optoelectronics, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q3 2017 buy was ProShares UltraShort Gold: 7,669 shares worth $2.19M.
  • Toth Financial Advisory added most to VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q3 2017, an estimated $1.36M increase.
  • Toth Financial Advisory's biggest Q3 2017 reduction was Applied Optoelectronics, cutting an estimated $2.56M.
  • Toth Financial Advisory fully exited Icon in Q3 2017, selling an estimated $873K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $396M portfolio in Q3 2017.
  • Toth Financial Advisory opened 12 new positions and closed 5 in Q3 2017.
  • Toth Financial Advisory's portfolio value rose 3.4% quarter-over-quarter to $396M.

Based on Toth Financial Advisory's 13F filing for Q3 2017, filed 11 Oct 2017.