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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
+7.44%
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
$422M
AUM Growth
+$26M
Cap. Flow
-$38.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.4%
Holding
446
New
296
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$801K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K
4
MGA icon
Magna International
MGA
+$678K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$660K

Top Sells

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2M
3
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$1.15M
5
ON icon
ON Semiconductor
ON
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 14.81%
3 Technology 10.22%
4 Financials 4.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$745K 0.18%
+9,401
New +$749K
MGA icon
102
Magna International
MGA
$17.9B
$699K 0.17%
+12,335
New +$678K
INVA icon
103
Innoviva
INVA
$1.58B
$679K 0.16%
47,860
-20,535
-30% -$274K
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$674K 0.16%
+20,690
New +$660K
MO icon
105
Altria Group
MO
$122B
$673K 0.16%
9,431
-3
-0% -$201
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$650K 0.15%
38,088
-1,677
-4% -$27.6K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$649K 0.15%
+2,745
New +$568K
WBT
108
DELISTED
Welbilt, Inc.
WBT
$643K 0.15%
27,370
– –
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$639K 0.15%
7,640
– –
CAT icon
110
Caterpillar
CAT
$409B
$633K 0.15%
4,016
+21
+0.5% +$2.91K
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
$632K 0.15%
+13,300
New +$573K
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$631K 0.15%
12,061
-11,133
-48% -$554K
BAC icon
113
Bank of America
BAC
$435B
$610K 0.14%
20,648
-215
-1% -$5.93K
XOM icon
114
ExxonMobil
XOM
$651B
$597K 0.14%
7,142
-182
-2% -$15.1K
VTRS icon
115
Viatris
VTRS
$20.1B
$588K 0.14%
+13,890
New +$531K
AMZN icon
116
Amazon
AMZN
$2.5T
$587K 0.14%
10,040
-280
-3% -$15.4K
LNC icon
117
Lincoln National
LNC
$7.91B
$583K 0.14%
7,585
-185
-2% -$14K
TBHC
118
DELISTED
The Brand House Collective
TBHC
$578K 0.14%
+48,340
New +$592K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$572K 0.14%
10,860
+220
+2% +$11.4K
MAGN
120
Magnera Corp
MAGN
$488M
$542K 0.13%
+1,946
New +$506K
HD icon
121
Home Depot
HD
$332B
$526K 0.12%
2,775
– –
LAD icon
122
Lithia Motors
LAD
$7.78B
$511K 0.12%
+4,500
New +$523K
URE icon
123
ProShares Ultra Real Estate
URE
$60.3M
$452K 0.11%
6,851
– –
SBUX icon
124
Starbucks
SBUX
$118B
$423K 0.1%
+7,362
New +$417K
D icon
125
Dominion Energy
D
$62.5B
$421K 0.1%
5,199
+10
+0.2% +$810
3 4
5
6 7

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GSIS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Toth Financial Advisory held 446 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2017 filing shows 296 new, 50 increased, 68 reduced and 9 closed positions. Its largest new stake was Corpay: 4,555 shares worth $877K. The largest sale was ProShares UltraShort Gold, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2017 buy was Corpay: 4,555 shares worth $877K.
  • Toth Financial Advisory added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $755K increase.
  • Toth Financial Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2M.
  • Toth Financial Advisory fully exited ProShares UltraShort Gold in Q4 2017, selling an estimated $2.19M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $422M portfolio in Q4 2017.
  • Toth Financial Advisory opened 296 new positions and closed 9 in Q4 2017.
  • Toth Financial Advisory's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Toth Financial Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.