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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
+8.09%
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
$376M
AUM Growth
+$28.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
47
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.22M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.03M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$982K
2
LNC icon
Lincoln National
LNC
+$744K
3
TFC icon
Truist Financial
TFC
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$121B
$10.1M 2.69%
77,031
+471
+0.6% +$59.5K
FISV
2
Fiserv Inc
FISV
$27B
$9.65M 2.56%
167,440
-2,076
-1% -$117K
MSFT icon
3
Microsoft
MSFT
$2.95T
$9.47M 2.52%
143,806
+303
+0.2% +$19.4K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$9.36M 2.49%
112,683
-856
-0.8% -$71.8K
CSCO icon
5
Cisco
CSCO
$442B
$9.21M 2.45%
272,429
-2,236
-0.8% -$72.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.14M 2.16%
305,430
+2,950
+1% +$76K
DIS icon
7
Walt Disney
DIS
$167B
$8.07M 2.14%
71,185
-212
-0.3% -$23.3K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.9M 2.1%
179,714
+1,358
+0.8% +$58.2K
GE icon
9
GE Aerospace
GE
$353B
$7.82M 2.08%
54,738
-1,273
-2% -$184K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.32M 1.95%
112,574
+3,167
+3% +$205K
CVS icon
11
CVS Health
CVS
$141B
$7.1M 1.89%
90,414
-150
-0.2% -$12K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$6.88M 1.83%
55,261
-301
-0.5% -$36K
IYT icon
13
iShares US Transportation ETF
IYT
$2.34B
$6.75M 1.79%
164,768
+3,968
+2% +$165K
ECL icon
14
Ecolab
ECL
$74.4B
$6.55M 1.74%
52,259
+427
+0.8% +$52.2K
SYY icon
15
Sysco
SYY
$38.8B
$6.47M 1.72%
124,560
+89
+0.1% +$4.72K
QLD icon
16
ProShares Ultra QQQ
QLD
$13.5B
$6.46M 1.72%
963,088
-19,680
-2% -$123K
PEP icon
17
PepsiCo
PEP
$184B
$6.37M 1.69%
56,898
-2,280
-4% -$245K
DGX icon
18
Quest Diagnostics
DGX
$22.9B
$6.36M 1.69%
64,815
-3,149
-5% -$300K
EFX icon
19
Equifax
EFX
$20.6B
$6.33M 1.68%
46,263
-500
-1% -$63.6K
ABT icon
20
Abbott
ABT
$174B
$6.25M 1.66%
140,802
-357
-0.3% -$15.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.25M 1.66%
263,326
+13,608
+5% +$326K
PG icon
22
Procter & Gamble
PG
$345B
$5.84M 1.55%
65,028
-2,407
-4% -$213K
SSO icon
23
ProShares Ultra S&P500
SSO
$8.04B
$5.72M 1.52%
539,832
-12,688
-2% -$130K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.43M 1.44%
145,966
+699
+0.5% +$24.9K
CL icon
25
Colgate-Palmolive
CL
$72.4B
$5.34M 1.42%
73,027
-1,958
-3% -$137K
1
2 3 4 5

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Toth Financial Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Toth Financial Advisory held 136 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2017 filing shows 17 new, 47 increased, 56 reduced and 8 closed positions. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M. The largest sale was Brown-Forman Class A, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2017 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M.
  • Toth Financial Advisory added most to State Street SPDR S&P Bank ETF in Q1 2017, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q1 2017 reduction was Lincoln National, cutting an estimated $744K.
  • Toth Financial Advisory fully exited Brown-Forman Class A in Q1 2017, selling an estimated $982K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $376M portfolio in Q1 2017.
  • Toth Financial Advisory opened 17 new positions and closed 8 in Q1 2017.
  • Toth Financial Advisory's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Toth Financial Advisory's 13F filing for Q1 2017, filed 3 Apr 2017.