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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
-10.7%
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
$366M
AUM Growth
-$84.9M
(-19%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
480
New
49
Increased
90
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.04M |
| 2 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.34M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 11.44% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $456K | 0.12% |
18,012
+2,004
| +13% | +$50K |
|
102
Altria Group
MO
$125B
| $441K | 0.12% |
8,925
-503
| -5% | -$29.1K |
|
103
Caterpillar
CAT
$386B
| $440K | 0.12% |
3,462
-330
| -9% | -$42.9K |
|
104
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
| $431K | 0.12% |
6,872
-17,545
| -72% | -$1.18M |
|
105
Nike
NKE
$63.9B
| $426K | 0.12% |
5,751
+755
| +15% | +$56.5K |
|
106
Home Depot
HD
$344B
| $393K | 0.11% |
2,286
+190
| +9% | +$34.1K |
|
107
Lincoln National
LNC
$8.12B
| $389K | 0.11% |
7,585
| – | – |
|
|
JBGS
108
JBG SMITH
JBGS
$838M
| $380K | 0.1% |
10,904
+63
| +0.6% | +$2.37K |
|
109
ProShares Ultra NASDAQ Biotechnology
BIB
$83.1M
| $376K | 0.1% |
8,926
-19,107
| -68% | -$997K |
|
110
Bank of America
BAC
$438B
| $369K | 0.1% |
14,983
-2,329
| -13% | -$63.2K |
|
111
ExxonMobil
XOM
$631B
| $358K | 0.1% |
5,246
-1,677
| -24% | -$132K |
|
112
Schwab US Dividend Equity ETF
SCHD
$104B
| $344K | 0.09% |
21,957
-1,995
| -8% | -$33.2K |
|
113
ProShares UltraPro QQQ
TQQQ
$30.7B
| $339K | 0.09% |
73,256
+17,048
| +30% | +$107K |
|
114
ProShares Ultra Real Estate
URE
$60.8M
| $336K | 0.09% |
6,000
-40
| -0.7% | -$2.49K |
|
115
Cardinal Health
CAH
$54.3B
| $306K | 0.08% |
6,857
+339
| +5% | +$17.7K |
|
116
Truist Financial
TFC
$64.4B
| $301K | 0.08% |
6,942
-1,039
| -13% | -$49.9K |
|
117
Constellation Brands
STZ
$22.6B
| $296K | 0.08% |
1,840
+982
| +114% | +$195K |
|
118
W.W. Grainger
GWW
$66.3B
| $268K | 0.07% |
950
-2,510
| -73% | -$747K |
|
119
Automatic Data Processing
ADP
$107B
| $257K | 0.07% |
1,963
+1,863
| +1,863% | +$263K |
|
120
Alphabet (Google) Class C
GOOG
$4.07T
| $251K | 0.07% |
4,840
| – | – |
|
121
Chevron
CVX
$373B
| $234K | 0.06% |
2,153
-85
| -4% | -$9.85K |
|
|
WBT
122
DELISTED
Welbilt, Inc.
WBT
| $234K | 0.06% |
21,095
| – | – |
|
|
ANCX
123
DELISTED
Access National Corp
ANCX
| $228K | 0.06% |
10,700
| – | – |
|
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $221K | 0.06% |
5,362
+917
| +21% | +$41.1K |
|
125
ProShares UltraPro S&P 500
UPRO
$5.13B
| $218K | 0.06% |
12,542
+1,352
| +12% | +$30.4K |
|
Similar funds
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MSA
GSIS
CC
CAM
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EFM
SVCP
Toth Financial Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Toth Financial Advisory held 480 positions worth $366M, down 19% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Toth Financial Advisory withdrew a net $29.3M in Q4 2018, closing 72 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Toth Financial Advisory opened a new position in Euronet Worldwide worth $553K.
- Toth Financial Advisory's largest Q4 2018 buy was Euronet Worldwide: 5,400 shares worth $553K.
- Toth Financial Advisory added most to Starbucks in Q4 2018, an estimated $1.37M increase.
- Toth Financial Advisory's biggest Q4 2018 reduction was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER, cutting an estimated $2.86M.
- Toth Financial Advisory fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $4.04M.
- Toth Financial Advisory's ten largest holdings make up 25% of its $366M portfolio in Q4 2018.
- Toth Financial Advisory opened 49 new positions and closed 72 in Q4 2018.
- Toth Financial Advisory's portfolio value fell 19% quarter-over-quarter to $366M.
Based on Toth Financial Advisory's 13F filing for Q4 2018, filed 22 Jan 2019.