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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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.4B
| $171K | 0.04% |
+1,510
| New | +$166K |
|
152
Enterprise Products Partners
EPD
$83.8B
| $165K | 0.04% |
+6,214
| New | +$157K |
|
153
iShares National Muni Bond ETF
MUB
$45.1B
| $164K | 0.04% |
+1,485
| New | +$164K |
|
154
VF Corp
VFC
$6.68B
| $164K | 0.04% |
+2,351
| New | +$155K |
|
155
DuPont de Nemours
DD
$18.6B
| $160K | 0.04% |
+888
| New | +$160K |
|
156
Icon
ICLR
$12.8B
| $157K | 0.04% |
+1,400
| New | +$161K |
|
157
CSX Corp
CSX
$98.6B
| $143K | 0.03% |
+7,800
| New | +$138K |
|
|
158
ON Semiconductor
ON
$33.8B
| $135K | 0.03% |
6,465
-50,500
| -89% | -$1.03M |
|
159
Halliburton
HAL
$27.9B
| $124K | 0.03% |
+2,539
| New | +$112K |
|
160
Costco
COST
$415B
| $121K | 0.03% |
+651
| New | +$112K |
|
161
Capital One
COF
$124B
| $115K | 0.03% |
+1,155
| New | +$105K |
|
162
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $110K | 0.03% |
+1,635
| New | +$111K |
|
163
Prudential Financial
PRU
$41.7B
| $110K | 0.03% |
+956
| New | +$107K |
|
164
Emerson Electric
EMR
$82.9B
| $109K | 0.03% |
+1,570
| New | +$102K |
|
165
Lockheed Martin
LMT
$134B
| $108K | 0.03% |
+336
| New | +$106K |
|
166
UnitedHealth
UNH
$382B
| $108K | 0.03% |
+491
| New | +$104K |
|
167
Accenture
ACN
$89.9B
| $103K | 0.02% |
+673
| New | +$97.5K |
|
168
Pfizer
PFE
$140B
| $100K | 0.02% |
+2,917
| New | +$99.5K |
|
169
Honeywell
HON
$77.1B
| $99K | 0.02% |
+712
| New | +$95.5K |
|
|
CLDR
170
DELISTED
Cloudera, Inc.
CLDR
| $96K | 0.02% |
+5,800
| New | +$93.3K |
|
171
Duke Energy
DUK
$102B
| $92K | 0.02% |
+1,097
| New | +$95.8K |
|
172
Royal Gold
RGLD
$17.1B
| $92K | 0.02% |
+1,126
| New | +$96.5K |
|
173
Union Pacific
UNP
$183B
| $91K | 0.02% |
+677
| New | +$81.7K |
|
174
Jabil
JBL
$32.8B
| $90K | 0.02% |
+3,425
| New | +$97K |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $88K | 0.02% |
+673
| New | +$89.3K |
|
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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.