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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
+3.22%
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
$396M
AUM Growth
+$13.2M
Cap. Flow
+$3.34M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.21M
2
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.36M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.03M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.01M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.56M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
3
ICLR icon
Icon
ICLR
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
FLEX icon
Flex
FLEX
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 4.68%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$10.2M 2.58%
137,074
-5,132
-4% -$375K
FISV
2
Fiserv Inc
FISV
$27.3B
$10.1M 2.54%
156,338
-6,490
-4% -$403K
SYK icon
3
Stryker
SYK
$120B
$9.99M 2.52%
70,344
-2,007
-3% -$288K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.01M 2.27%
304,890
+1,294
+0.4% +$37.3K
CSCO icon
5
Cisco
CSCO
$441B
$8.97M 2.27%
266,821
-1,112
-0.4% -$35.4K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$8.65M 2.18%
111,989
+1,118
+1% +$89.6K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.14M 2.05%
180,646
+1,994
+1% +$89.7K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$7.85M 1.98%
110,502
+794
+0.7% +$54.6K
ABT icon
9
Abbott
ABT
$175B
$7.81M 1.97%
146,324
+2,303
+2% +$116K
IYT icon
10
iShares US Transportation ETF
IYT
$2.33B
$7.5M 1.89%
168,220
+1,668
+1% +$70.8K
QLD icon
11
ProShares Ultra QQQ
QLD
$13.3B
$7.46M 1.88%
929,056
-23,504
-2% -$183K
CVS icon
12
CVS Health
CVS
$138B
$7.4M 1.87%
90,986
+1,678
+2% +$133K
JNJ icon
13
Johnson & Johnson
JNJ
$598B
$6.94M 1.75%
53,350
-939
-2% -$124K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$6.92M 1.75%
267,789
+5,282
+2% +$132K
DIS icon
15
Walt Disney
DIS
$167B
$6.84M 1.73%
69,348
-532
-0.8% -$54.7K
SYY icon
16
Sysco
SYY
$38.4B
$6.7M 1.69%
124,111
-888
-0.7% -$46.2K
GE icon
17
GE Aerospace
GE
$355B
$6.63M 1.67%
57,247
+3,646
+7% +$441K
ECL icon
18
Ecolab
ECL
$74.6B
$6.5M 1.64%
50,544
-879
-2% -$116K
ABBV icon
19
AbbVie
ABBV
$449B
$6.41M 1.62%
72,155
+5,310
+8% +$404K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.96B
$6.34M 1.6%
524,512
-5,000
-0.9% -$58K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.27B
$6.02M 1.52%
54,168
+1,566
+3% +$167K
PEP icon
22
PepsiCo
PEP
$184B
$5.99M 1.51%
53,736
-1,195
-2% -$138K
UYG icon
23
ProShares Ultra Financials
UYG
$802M
$5.81M 1.47%
154,554
+7,515
+5% +$267K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.77M 1.46%
144,909
+275
+0.2% +$10.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.7M 1.44%
69,796
+3,757
+6% +$302K
1
2 3 4 5

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GSIS
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Toth Financial Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Toth Financial Advisory held 143 positions worth $396M, up 3.4% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2017 filing shows 12 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Gold: 7,669 shares worth $2.19M. The largest sale was Applied Optoelectronics, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q3 2017 buy was ProShares UltraShort Gold: 7,669 shares worth $2.19M.
  • Toth Financial Advisory added most to VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q3 2017, an estimated $1.36M increase.
  • Toth Financial Advisory's biggest Q3 2017 reduction was Applied Optoelectronics, cutting an estimated $2.56M.
  • Toth Financial Advisory fully exited Icon in Q3 2017, selling an estimated $873K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $396M portfolio in Q3 2017.
  • Toth Financial Advisory opened 12 new positions and closed 5 in Q3 2017.
  • Toth Financial Advisory's portfolio value rose 3.4% quarter-over-quarter to $396M.

Based on Toth Financial Advisory's 13F filing for Q3 2017, filed 11 Oct 2017.