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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37K 0.01%
450
+5
+1% +$419
KMT icon
202
Kennametal
KMT
$2.71B
$37K 0.01%
1,100
-11,750
-91% -$446K
FOE
203
DELISTED
Ferro Corporation
FOE
$37K 0.01%
2,380
-4,150
-64% -$75.7K
J icon
204
Jacobs Solutions
J
$16.6B
$36K 0.01%
750
-13,056
-95% -$746K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$36K 0.01%
695
– –
UBSI icon
206
United Bankshares
UBSI
$6.71B
$36K 0.01%
1,159
– –
UWT
207
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$36K 0.01%
4,080
-116,200
-97% -$2.86M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$12B
$34K 0.01%
400
– –
BP icon
209
BP
BP
$107B
$34K 0.01%
929
-433
-32% -$17.3K
ED icon
210
Consolidated Edison
ED
$41.3B
$32K 0.01%
415
– –
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
$31K 0.01%
+580
New +$31.7K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.11T
$31K 0.01%
150
– –
CELG
213
DELISTED
Celgene Corp
CELG
$31K 0.01%
485
– –
RIO icon
214
Rio Tinto
RIO
$149B
$30K 0.01%
625
– –
SO icon
215
Southern Company
SO
$109B
$30K 0.01%
675
– –
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.65B
$29K 0.01%
870
– –
CHRW icon
217
C.H. Robinson
CHRW
$20B
$28K 0.01%
331
– –
CNC icon
218
Centene
CNC
$31.6B
$28K 0.01%
480
– –
EXPD icon
219
Expeditors International
EXPD
$22.4B
$28K 0.01%
411
+3
+0.7% +$211
EURL icon
220
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$27K 0.01%
1,333
-6,687
-83% -$162K
DD icon
221
DuPont de Nemours
DD
$19B
$26K 0.01%
192
-443
-70% -$63.6K
EPAM icon
222
EPAM Systems
EPAM
$5.25B
$26K 0.01%
225
– –
EIX icon
223
Edison International
EIX
$30.7B
$25K 0.01%
438
+4
+0.9% +$249
VZ icon
224
Verizon
VZ
$201B
$25K 0.01%
444
+1
+0.2% +$57
DVY icon
225
iShares Select Dividend ETF
DVY
$24.1B
$24K 0.01%
265
+5
+2% +$479
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 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.