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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $205K | 0.06% |
2,147
+81
| +4% | +$8.47K |
|
127
JPMorgan Chase
JPM
$950B
| $204K | 0.06% |
2,091
+10
| +0.5% | +$1.06K |
|
128
ProShares Ultra Industrials
UXI
$32M
| $186K | 0.05% |
14,196
+920
| +7% | +$14.6K |
|
129
Cigna
CI
$79.6B
| $180K | 0.05% |
+948
| New | +$198K |
|
130
Fortive
FTV
$19.5B
| $177K | 0.05% |
4,137
-175
| -4% | -$8.22K |
|
131
L3Harris
LHX
$56.9B
| $175K | 0.05% |
1,296
+6
| +0.5% | +$906 |
|
132
Enterprise Products Partners
EPD
$83.6B
| $172K | 0.05% |
7,004
+264
| +4% | +$7.07K |
|
133
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $172K | 0.05% |
31,050
| – | – |
|
134
VF Corp
VFC
$7.16B
| $156K | 0.04% |
2,319
-43
| -2% | -$3.29K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $155K | 0.04% |
1,456
-919
| -39% | -$96.4K |
|
|
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $155K | 0.04% |
4,940
| – | – |
|
|
137
CALL
Invesco QQQ Trust
QQQ
$445B
| $154K | 0.04% |
+1,000
| New | +$167K |
|
138
GE Aerospace
GE
$377B
| $139K | 0.04% |
3,840
-25,972
| -87% | -$1.17M |
|
139
iShares National Muni Bond ETF
MUB
$45.3B
| $134K | 0.04% |
1,228
-40
| -3% | -$4.3K |
|
140
NVIDIA
NVDA
$4.77T
| $134K | 0.04% |
40,000
-12,000
| -23% | -$57.4K |
|
141
Costco
COST
$429B
| $133K | 0.04% |
652
+1
| +0.2% | +$223 |
|
142
Pfizer
PFE
$144B
| $122K | 0.03% |
2,945
+6
| +0.2% | +$249 |
|
143
Duke Energy
DUK
$101B
| $109K | 0.03% |
1,267
+10
| +0.8% | +$851 |
|
144
Medifast
MED
$108M
| $105K | 0.03% |
840
| – | – |
|
145
UnitedHealth
UNH
$389B
| $95K | 0.03% |
382
| – | – |
|
146
Union Pacific
UNP
$175B
| $94K | 0.03% |
677
| – | – |
|
147
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $91K | 0.02% |
1,470
-40
| -3% | -$2.64K |
|
148
Matthews International
MATW
$900M
| $90K | 0.02% |
2,210
-2,007
| -48% | -$85.5K |
|
149
Halliburton
HAL
$26.1B
| $88K | 0.02% |
3,310
+7
| +0.2% | +$236 |
|
150
Capital One
COF
$130B
| $87K | 0.02% |
1,155
| – | – |
|
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MSA
GSIS
CC
CAM
MA
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.