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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
(+6.6%)
Cap. Flow
-$38.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
446
New
296
Increased
50
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$801K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$755K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$749K |
| 4 |
Magna International
MGA
|
+$678K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Gold
GLL
|
+$2.19M |
| 2 |
GE Aerospace
GE
|
+$2M |
| 3 |
ProShares Ultra Dow30
DDM
|
+$1.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.2B
| $373K | 0.09% |
7,507
-490
| -6% | -$23.7K |
|
127
Northrop Grumman
NOC
$77B
| $361K | 0.09% |
1,177
| – | – |
|
|
WFBI
128
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $328K | 0.08% |
9,578
-2,582
| -21% | -$89.8K |
|
129
Chevron
CVX
$388B
| $323K | 0.08% |
2,581
-350
| -12% | -$41.5K |
|
130
ProShares Ultra Industrials
UXI
$31.7M
| $304K | 0.07% |
16,664
-2,100
| -11% | -$35.8K |
|
131
Nike
NKE
$61.9B
| $301K | 0.07% |
+4,816
| New | +$277K |
|
132
Flex
FLEX
$43.4B
| $293K | 0.07% |
21,630
-2,920
| -12% | -$39.5K |
|
|
ACH
133
Accendra Health
ACH
$240M
| $291K | 0.07% |
+15,400
| New | +$341K |
|
134
ProShares UltraPro S&P 500
UPRO
$5.1B
| $288K | 0.07% |
12,318
-1,074
| -8% | -$23.1K |
|
135
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $285K | 0.07% |
31,050
-90,750
| -75% | -$861K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $281K | 0.07% |
+10,784
| New | +$281K |
|
137
Alphabet (Google) Class C
GOOG
$3.9T
| $271K | 0.06% |
5,180
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $267K | 0.06% |
+2,438
| New | +$267K |
|
139
JPMorgan Chase
JPM
$939B
| $259K | 0.06% |
2,421
+327
| +16% | +$33.1K |
|
140
3M
MMM
$89B
| $258K | 0.06% |
1,312
+4
| +0.3% | +$770 |
|
141
United Natural Foods
UNFI
$3.01B
| $246K | 0.06% |
+5,000
| New | +$218K |
|
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $244K | 0.06% |
+7,231
| New | +$252K |
|
143
Schwab US TIPS ETF
SCHP
$16.3B
| $229K | 0.05% |
+8,260
| New | +$228K |
|
144
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $228K | 0.05% |
+4,434
| New | +$228K |
|
|
ANCX
145
DELISTED
Access National Corp
ANCX
| $223K | 0.05% |
8,000
-520
| -6% | -$14.9K |
|
146
American Express
AXP
$223B
| $221K | 0.05% |
2,223
-559
| -20% | -$53.2K |
|
147
NVIDIA
NVDA
$5.01T
| $213K | 0.05% |
+44,000
| New | +$219K |
|
148
AT&T
T
$165B
| $195K | 0.05% |
+6,637
| New | +$181K |
|
149
Alibaba
BABA
$269B
| $191K | 0.05% |
+1,105
| New | +$198K |
|
150
Cummins
CMI
$91.7B
| $173K | 0.04% |
+980
| New | +$168K |
|
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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.