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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
ETR icon
176
Entergy
ETR
$52.4B
$57K 0.02%
1,328
+8
+0.6% +$340
MGA icon
177
Magna International
MGA
$18.8B
$57K 0.02%
1,260
-17,000
-93% -$823K
OHI icon
178
Omega Healthcare
OHI
$15.4B
– –
0
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$53K 0.01%
456
+2
+0.4% +$255
ICLR icon
180
Icon
ICLR
$13.9B
$52K 0.01%
400
– –
PEG icon
181
Public Service Enterprise Group
PEG
$39.3B
$52K 0.01%
1,000
– –
DTE icon
182
DTE Energy
DTE
$30.4B
$51K 0.01%
546
– –
UPS icon
183
United Parcel Service
UPS
$89.7B
$51K 0.01%
519
-89
-15% -$9.65K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$50K 0.01%
380
-410
-52% -$59.4K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50K 0.01%
700
-300
-30% -$24.2K
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$49K 0.01%
1,640
+635
+63% +$19.7K
SCHW
187
Charles Schwab
SCHW
$184B
$49K 0.01%
1,188
-198
-14% -$8.96K
FAST icon
188
Fastenal
FAST
$55.2B
$48K 0.01%
3,660
+2,860
+358% +$38.7K
FULT icon
189
Fulton Financial
FULT
$4.73B
$48K 0.01%
3,125
-17,050
-85% -$277K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$48K 0.01%
2,124
– –
LITE icon
191
Lumentum
LITE
$50.7B
$47K 0.01%
1,115
-14,085
-93% -$694K
ERX icon
192
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$45K 0.01%
299
-4,124
-93% -$1.05M
LGIH icon
193
LGI Homes
LGIH
$1.43B
$45K 0.01%
1,000
– –
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$44K 0.01%
350
+175
+100% +$23K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$42K 0.01%
370
+111
+43% +$12.5K
MVV icon
196
ProShares Ultra MidCap400
MVV
$156M
$42K 0.01%
1,380
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$42K 0.01%
1,450
-81,586
-98% -$2.73M
LKQ icon
198
LKQ Corp
LKQ
$6.77B
$41K 0.01%
1,727
– –
PRU icon
199
Prudential Financial
PRU
$43B
$41K 0.01%
506
– –
YUM icon
200
Yum! Brands
YUM
$41.4B
$39K 0.01%
425
– –
6 7
8
9 10

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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.