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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$11.1M 2.64%
130,193
-6,881
-5% -$564K
SYK icon
2
Stryker
SYK
$121B
$10.6M 2.51%
68,463
-1,881
-3% -$287K
CSCO icon
3
Cisco
CSCO
$442B
$10.2M 2.41%
265,635
-1,186
-0.4% -$42.4K
FISV
4
Fiserv Inc
FISV
$27B
$9.82M 2.33%
149,718
-6,620
-4% -$427K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.57M 2.27%
299,286
-5,604
-2% -$176K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.15M 2.17%
120,874
+10,372
+9% +$755K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.95M 2.12%
181,368
+722
+0.4% +$34K
IYT icon
8
iShares US Transportation ETF
IYT
$2.34B
$8.46M 2%
176,620
+8,400
+5% +$378K
QLD icon
9
ProShares Ultra QQQ
QLD
$13.5B
$8.35M 1.98%
910,608
-18,448
-2% -$163K
ABT icon
10
Abbott
ABT
$174B
$8.34M 1.98%
146,200
-124
-0.1% -$6.87K
SYY icon
11
Sysco
SYY
$38.8B
$7.64M 1.81%
125,752
+1,641
+1% +$93K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.53M 1.78%
269,629
+1,840
+0.7% +$49.5K
DIS icon
13
Walt Disney
DIS
$167B
$7.51M 1.78%
69,863
+515
+0.7% +$53.1K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$7.46M 1.77%
53,359
+9
+0% +$1.25K
SSO icon
15
ProShares Ultra S&P500
SSO
$8.04B
$7.07M 1.67%
516,520
-7,992
-2% -$103K
ABBV icon
16
AbbVie
ABBV
$452B
$7.04M 1.67%
72,803
+648
+0.9% +$61.1K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 1.65%
95,710
-16,279
-15% -$1.15M
ECL icon
18
Ecolab
ECL
$74.4B
$6.82M 1.62%
50,834
+290
+0.6% +$38.6K
UYG icon
19
ProShares Ultra Financials
UYG
$803M
$6.6M 1.56%
154,695
+141
+0.1% +$5.68K
CVS icon
20
CVS Health
CVS
$141B
$6.45M 1.53%
88,919
-2,067
-2% -$150K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$6.35M 1.51%
143,559
-1,350
-0.9% -$56.6K
PEP icon
22
PepsiCo
PEP
$184B
$6.35M 1.5%
52,915
-821
-2% -$93.8K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$5.95M 1.41%
55,754
+1,586
+3% +$170K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.77M 1.37%
69,778
-18
-0% -$1.48K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$5.51M 1.31%
100,998
+282
+0.3% +$15.1K
1
2 3 4 5

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MSA
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GSIS
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CC
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CAM
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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.