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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
Cap. Flow
-$29.3M
Cap. Flow %
-8%
Top 10 Hldgs %
24.61%
Holding
480
New
49
Increased
90
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
5
WBA
Walgreens Boots Alliance
WBA
+$903K

Top Sells

Rank Stock Value
1
KBE icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.34M
5
XES icon
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
NEE icon
151
NextEra Energy
NEE
$186B
$87K 0.02%
2,000
– –
ACN icon
152
Accenture
ACN
$101B
$86K 0.02%
608
-65
-10% -$10.3K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$86K 0.02%
813
-10,213
-93% -$1.43M
LMT icon
154
Lockheed Martin
LMT
$134B
$84K 0.02%
320
+2
+0.6% +$607
BABA icon
155
Alibaba
BABA
$276B
$82K 0.02%
600
-480
-44% -$71K
PSA icon
156
Public Storage
PSA
$61.7B
$81K 0.02%
400
– –
LOW icon
157
Lowe's Companies
LOW
$122B
$79K 0.02%
860
+4
+0.5% +$386
T icon
158
AT&T
T
$169B
$79K 0.02%
3,653
-2,133
-37% -$49.7K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.24B
$78K 0.02%
2,350
– –
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78K 0.02%
1,858
-9,158
-83% -$444K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$77K 0.02%
+767
New +$80.1K
ADI icon
162
Analog Devices
ADI
$178B
$76K 0.02%
890
-40
-4% -$3.46K
O icon
163
Realty Income
O
$61.3B
$76K 0.02%
1,238
– –
RHI icon
164
Robert Half
RHI
$4.04B
$76K 0.02%
1,330
– –
BR icon
165
Broadridge
BR
$18.3B
$74K 0.02%
770
– –
MAR icon
166
Marriott International
MAR
$101B
$74K 0.02%
678
+85
+14% +$9.76K
NFLX icon
167
Netflix
NFLX
$301B
$70K 0.02%
2,610
– –
IAT icon
168
iShares US Regional Banks ETF
IAT
$682M
$67K 0.02%
1,690
– –
COP icon
169
ConocoPhillips
COP
$139B
$66K 0.02%
1,064
+4
+0.4% +$272
IPKW icon
170
Invesco International BuyBack Achievers ETF
IPKW
$540M
$64K 0.02%
2,205
-835
-27% -$26K
VOYA icon
171
Voya Financial
VOYA
$9.07B
$63K 0.02%
1,560
-20,507
-93% -$911K
FTNT icon
172
Fortinet
FTNT
$110B
$60K 0.02%
4,250
– –
PSX icon
173
Phillips 66
PSX
$82.5B
$60K 0.02%
692
+5
+0.7% +$489
SRE icon
174
Sempra
SRE
$59.2B
$59K 0.02%
1,088
+8
+0.7% +$456
CTAS icon
175
Cintas
CTAS
$86B
$57K 0.02%
1,360
-200
-13% -$8.94K
5 6
7
8 9

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MSA
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GSIS
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CC
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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 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.