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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
+5.59%
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
$447M
AUM Growth
+$19.9M
Cap. Flow
-$82.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.19%
Holding
493
New
70
Increased
126
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.3M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$753K
5
PGX icon
Invesco Preferred ETF
PGX
+$692K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.1M
2
CVS icon
CVS Health
CVS
+$2.97M
3
RXL icon
ProShares Ultra Health Care
RXL
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$863K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.47%
2 Healthcare 14.26%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.7B
$49K 0.01%
477
-43
-8% -$4.47K
GWW icon
227
W.W. Grainger
GWW
$66B
$47K 0.01%
175
+25
+17% +$7.02K
YUM icon
228
Yum! Brands
YUM
$41.4B
$47K 0.01%
425
– –
CMI icon
229
Cummins
CMI
$88.5B
$45K 0.01%
260
+50
+24% +$8.19K
CELG
230
DELISTED
Celgene Corp
CELG
$45K 0.01%
485
– –
MVV icon
231
ProShares Ultra MidCap400
MVV
$156M
$43K 0.01%
1,050
-330
-24% -$13.1K
PETX
232
DELISTED
Aratana Therapeutics, Inc.
PETX
$43K 0.01%
8,318
– –
HACK icon
233
Amplify Cybersecurity ETF
HACK
$2.65B
$40K 0.01%
1,000
+5
+0.5% +$199
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$40K 0.01%
695
– –
RIO icon
235
Rio Tinto
RIO
$149B
$39K 0.01%
625
– –
KTB icon
236
Kontoor Brands
KTB
$4.87B
$38K 0.01%
+1,352
New +$40.2K
OHI icon
237
Omega Healthcare
OHI
$15.4B
– –
0
– –
ED icon
238
Consolidated Edison
ED
$41.3B
$36K 0.01%
415
– –
NEWR
239
DELISTED
New Relic, Inc.
NEWR
$35K 0.01%
400
-2,640
-87% -$261K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$34K 0.01%
275
-95
-26% -$11.4K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$34K 0.01%
1,070
+50
+5% +$1.6K
ANET icon
242
Arista Networks
ANET
$214B
$32K 0.01%
2,000
-10,800
-84% -$187K
HYHG icon
243
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$32K 0.01%
480
-790
-62% -$52K
EXPD icon
244
Expeditors International
EXPD
$22.4B
$31K 0.01%
411
– –
EIX icon
245
Edison International
EIX
$30.7B
$30K 0.01%
447
+5
+1% +$310
SHOP icon
246
Shopify
SHOP
$169B
$30K 0.01%
1,000
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30K 0.01%
700
-8,938
-93% -$376K
GS icon
248
Goldman Sachs
GS
$305B
$29K 0.01%
140
– –
INVA icon
249
Innoviva
INVA
$1.61B
$29K 0.01%
2,000
-3,000
-60% -$42.5K
UDOW icon
250
ProShares UltraPro Dow 30
UDOW
$856M
$29K 0.01%
1,112
-200
-15% -$4.89K
8 9
10
11 12

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CAM
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EFM
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SVCP
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Toth Financial Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Toth Financial Advisory held 493 positions worth $447M, up 4.7% from $427M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q2 2019 filing shows 70 new, 126 increased, 92 reduced and 39 closed positions. Its largest new stake was TransUnion: 7,865 shares worth $578K. The largest sale was Walgreens Boots Alliance, an estimated $3.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q2 2019 buy was TransUnion: 7,865 shares worth $578K.
  • Toth Financial Advisory added most to T. Rowe Price in Q2 2019, an estimated $1.3M increase.
  • Toth Financial Advisory's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.1M.
  • Toth Financial Advisory fully exited VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2019, selling an estimated $702K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $447M portfolio in Q2 2019.
  • Toth Financial Advisory opened 70 new positions and closed 39 in Q2 2019.
  • Toth Financial Advisory's portfolio value rose 4.7% quarter-over-quarter to $447M.

Based on Toth Financial Advisory's 13F filing for Q2 2019, filed 17 Jul 2019.