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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
Cap. Flow
-$38.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.4%
Holding
446
New
296
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$801K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K
4
MGA icon
Magna International
MGA
+$678K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$660K

Top Sells

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2M
3
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$1.15M
5
ON icon
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
MVV icon
176
ProShares Ultra MidCap400
MVV
$155M
$87K 0.02%
+2,130
New +$83K
ESNT icon
177
Essent Group
ESNT
$6.06B
$84K 0.02%
1,925
-18,000
-90% -$784K
EUDV icon
178
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$84K 0.02%
+2,000
New +$82.6K
PSA icon
179
Public Storage
PSA
$60.2B
$84K 0.02%
+400
New +$84.5K
IAT icon
180
iShares US Regional Banks ETF
IAT
$685M
$83K 0.02%
+1,690
New +$81.1K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$83K 0.02%
+1,520
New +$83.3K
CCL icon
182
Carnival Corporation Ltd
CCL
$36.1B
$82K 0.02%
+1,235
New +$81.8K
MAR icon
183
Marriott International
MAR
$98.7B
$80K 0.02%
+593
New +$72.8K
RHI icon
184
Robert Half
RHI
$3.61B
$79K 0.02%
+1,430
New +$76.1K
ADI icon
185
Analog Devices
ADI
$181B
$78K 0.02%
+872
New +$77.2K
LOW icon
186
Lowe's Companies
LOW
$116B
$78K 0.02%
+844
New +$69.8K
NEE icon
187
NextEra Energy
NEE
$187B
$78K 0.02%
+2,000
New +$77.2K
LGIH icon
188
LGI Homes
LGIH
$1.4B
$75K 0.02%
+1,000
New +$63.5K
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$1.18B
$74K 0.02%
+2,350
New +$70.7K
MON
190
DELISTED
Monsanto Co
MON
$72K 0.02%
+620
New +$73.8K
BR icon
191
Broadridge
BR
$17.2B
$70K 0.02%
+770
New +$67.2K
LKQ icon
192
LKQ Corp
LKQ
$6.58B
$70K 0.02%
+1,727
New +$66.1K
CTAS icon
193
Cintas
CTAS
$82.4B
$68K 0.02%
+1,740
New +$66.2K
IPKW icon
194
Invesco International BuyBack Achievers ETF
IPKW
$537M
$68K 0.02%
+1,798
New +$64.6K
O icon
195
Realty Income
O
$61.2B
$68K 0.02%
+1,238
New +$67.2K
PSX icon
196
Phillips 66
PSX
$82.9B
$68K 0.02%
+672
New +$63.9K
PNC icon
197
PNC Financial Services
PNC
$100B
$65K 0.02%
+449
New +$62K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$65K 0.02%
+633
New +$62.3K
MED icon
199
Medifast
MED
$108M
$59K 0.01%
+840
New +$55.7K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$59K 0.01%
+700
New +$58.6K
6 7
8
9 10

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IAS
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MSA
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GSIS
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CC
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CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
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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.