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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
COP icon
201
ConocoPhillips
COP
$147B
$57K 0.01%
+1,046
New +$53.8K
FULT icon
202
Fulton Financial
FULT
$4.7B
$56K 0.01%
+3,125
New +$57.4K
SRE icon
203
Sempra
SRE
$60.8B
$56K 0.01%
+1,056
New +$61.2K
BP icon
204
BP
BP
$113B
$55K 0.01%
+1,420
New +$51.4K
UPS icon
205
United Parcel Service
UPS
$97.6B
$54K 0.01%
+455
New +$53.5K
ETR icon
206
Entergy
ETR
$54.1B
$53K 0.01%
+1,292
New +$54.1K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$52K 0.01%
+1,000
New +$50.4K
FTV icon
208
Fortive
FTV
$19B
$51K 0.01%
+1,110
New +$50.8K
CELG
209
DELISTED
Celgene Corp
CELG
$51K 0.01%
+485
New +$54.7K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$50K 0.01%
+414
New +$50.1K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$50K 0.01%
+496
New +$48.7K
UDR icon
212
UDR
UDR
$12.9B
$50K 0.01%
+1,296
New +$50.4K
KTWO
213
DELISTED
K2M Group Holdings, Inc
KTWO
$49K 0.01%
+2,745
New +$52.1K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48K 0.01%
+555
New +$48.7K
MPLX icon
215
MPLX
MPLX
$59.5B
$48K 0.01%
+1,350
New +$47.5K
OHI icon
216
Omega Healthcare
OHI
$15.4B
– –
0
– –
ASV
217
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$48K 0.01%
+4,680
New +$38.7K
NFX
218
DELISTED
Newfield Exploration
NFX
$48K 0.01%
+1,520
New +$46.1K
MQY icon
219
BlackRock MuniYield Quality Fund
MQY
$807M
– –
0
– –
DTE icon
220
DTE Energy
DTE
$31.1B
$45K 0.01%
+488
New +$46.4K
BALL icon
221
Ball Corp
BALL
$17B
$44K 0.01%
+1,175
New +$47.7K
NFLX icon
222
Netflix
NFLX
$292B
$44K 0.01%
+2,310
New +$44.5K
PANW icon
223
Palo Alto Networks
PANW
$264B
$43K 0.01%
+1,800
New +$43.8K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42K 0.01%
+800
New +$42K
UBSI icon
225
United Bankshares
UBSI
$6.55B
$40K 0.01%
+1,159
New +$41.8K
7 8
9
10 11

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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 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.