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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
(-19%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
480
New
49
Increased
90
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $10.8M | 2.96% |
249,902
-555
| -0.2% | -$25.4K |
|
|
FISV
2
Fiserv Inc
FISV
$27B
| $10.1M | 2.77% |
138,029
-2,242
| -2% | -$173K |
|
3
Abbott
ABT
$174B
| $10.1M | 2.76% |
139,414
-1,482
| -1% | -$104K |
|
4
Stryker
SYK
$121B
| $10.1M | 2.75% |
64,261
-354
| -0.5% | -$59.2K |
|
5
Microsoft
MSFT
$2.95T
| $9.24M | 2.53% |
90,999
-4,067
| -4% | -$436K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $8.76M | 2.39% |
176,912
-1,150
| -0.6% | -$60.8K |
|
7
Walt Disney
DIS
$167B
| $7.98M | 2.18% |
72,747
+660
| +0.9% | +$75K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.68M | 2.1% |
247,890
-5,070
| -2% | -$171K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $7.64M | 2.09% |
118,557
-1,157
| -1% | -$82K |
|
10
Sysco
SYY
$38.6B
| $7.57M | 2.07% |
120,764
-2,225
| -2% | -$150K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 2.05% |
109,963
+11,644
| +12% | +$903K |
|
12
iShares US Transportation ETF
IYT
$2.34B
| $7.4M | 2.02% |
179,404
-1,924
| -1% | -$88.8K |
|
13
ProShares Ultra QQQ
QLD
$13.5B
| $7.28M | 1.99% |
866,896
+9,112
| +1% | +$91.7K |
|
14
Ecolab
ECL
$75.6B
| $7.26M | 1.99% |
49,274
+578
| +1% | +$88.3K |
|
15
Johnson & Johnson
JNJ
$599B
| $6.99M | 1.91% |
54,176
+1,142
| +2% | +$159K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.55M | 1.79% |
75,756
+3,000
| +4% | +$272K |
|
17
AbbVie
ABBV
$448B
| $6.25M | 1.71% |
67,769
-5,562
| -8% | -$489K |
|
18
CVS Health
CVS
$137B
| $6.23M | 1.7% |
95,069
-4,625
| -5% | -$345K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $5.97M | 1.63% |
250,640
-13,081
| -5% | -$340K |
|
20
ProShares Ultra S&P500
SSO
$8.04B
| $5.89M | 1.61% |
507,400
+21,520
| +4% | +$293K |
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.85M | 1.6% |
193,340
+34,960
| +22% | +$1.11M |
|
22
PepsiCo
PEP
$184B
| $5.75M | 1.57% |
52,027
+1,562
| +3% | +$176K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $5.54M | 1.52% |
107,120
+6,783
| +7% | +$370K |
|
24
Aflac
AFL
$62.9B
| $5.48M | 1.5% |
120,332
+2,729
| +2% | +$121K |
|
25
Becton Dickinson
BDX
$42.6B
| $5.48M | 1.5% |
24,921
-134
| -0.5% | -$31.1K |
|
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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.