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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
+2.11%
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
$348M
AUM Growth
+$7.39M
(+2.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$930K |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$856K |
| 3 |
Mastercard
MA
|
+$736K |
| 4 |
American Express
AXP
|
+$719K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$1.25M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.07M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$790K |
| 4 |
CELG
Celgene Corp
CELG
|
+$641K |
| 5 |
HAR
Harman International Industries
HAR
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.44% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 2.7% |
113,539
-540
| -0.5% | -$44.7K |
|
2
Stryker
SYK
$121B
| $9.17M | 2.64% |
76,560
-1,192
| -2% | -$137K |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $9.01M | 2.59% |
169,516
-4,642
| -3% | -$238K |
|
4
Microsoft
MSFT
$2.95T
| $8.92M | 2.56% |
143,503
-19
| -0% | -$1.14K |
|
5
GE Aerospace
GE
$353B
| $8.48M | 2.44% |
56,011
-943
| -2% | -$137K |
|
6
Cisco
CSCO
$442B
| $8.3M | 2.38% |
274,665
+485
| +0.2% | +$14.8K |
|
7
Walt Disney
DIS
$167B
| $7.44M | 2.14% |
71,397
+1,289
| +2% | +$126K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.31M | 2.1% |
302,480
+1,462
| +0.5% | +$34.9K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $7.26M | 2.09% |
178,356
+1,616
| +0.9% | +$65.3K |
|
10
CVS Health
CVS
$141B
| $7.15M | 2.05% |
90,564
-656
| -0.7% | -$53.1K |
|
11
Sysco
SYY
$38.8B
| $6.89M | 1.98% |
124,471
+1,543
| +1% | +$80.1K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $6.81M | 1.96% |
109,407
+1,216
| +1% | +$73.3K |
|
|
13
iShares US Transportation ETF
IYT
$2.34B
| $6.55M | 1.88% |
160,800
+23,956
| +18% | +$930K |
|
14
Johnson & Johnson
JNJ
$603B
| $6.4M | 1.84% |
55,562
+306
| +0.6% | +$35.3K |
|
15
Quest Diagnostics
DGX
$22.9B
| $6.25M | 1.79% |
67,964
+420
| +0.6% | +$36.2K |
|
16
PepsiCo
PEP
$184B
| $6.19M | 1.78% |
59,178
-872
| -1% | -$91.3K |
|
17
Ecolab
ECL
$74.4B
| $6.08M | 1.75% |
51,832
-697
| -1% | -$81.6K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $5.81M | 1.67% |
249,718
+10,986
| +5% | +$236K |
|
19
Procter & Gamble
PG
$345B
| $5.67M | 1.63% |
67,435
-1,537
| -2% | -$131K |
|
20
Equifax
EFX
$20.6B
| $5.53M | 1.59% |
46,763
-398
| -0.8% | -$48.6K |
|
21
Abbott
ABT
$174B
| $5.42M | 1.56% |
141,159
-8,544
| -6% | -$339K |
|
22
ProShares Ultra QQQ
QLD
$13.5B
| $5.29M | 1.52% |
982,768
-2,176
| -0.2% | -$11.6K |
|
23
ProShares Ultra S&P500
SSO
$8.04B
| $5.26M | 1.51% |
552,520
+26,904
| +5% | +$243K |
|
24
Mondelez International
MDLZ
$76.8B
| $5.07M | 1.46% |
114,418
+239
| +0.2% | +$10.3K |
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $4.92M | 1.41% |
145,267
+224
| +0.2% | +$7.5K |
|
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CAM
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SVCP
Toth Financial Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Toth Financial Advisory held 128 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Toth Financial Advisory's Q4 2016 filing shows 7 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was American Express: 10,384 shares worth $769K. The largest sale was Direxion Daily MSCI Emerging Markets Bull 3X ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q4 2016 buy was American Express: 10,384 shares worth $769K.
- Toth Financial Advisory added most to iShares US Transportation ETF in Q4 2016, an estimated $930K increase.
- Toth Financial Advisory's biggest Q4 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $445K.
- Toth Financial Advisory fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2016, selling an estimated $1.25M.
- Toth Financial Advisory's ten largest holdings make up 24% of its $348M portfolio in Q4 2016.
- Toth Financial Advisory opened 7 new positions and closed 9 in Q4 2016.
- Toth Financial Advisory's portfolio value rose 2.2% quarter-over-quarter to $348M.
Based on Toth Financial Advisory's 13F filing for Q4 2016, filed 3 Jan 2017.