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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
CHRW icon
251
C.H. Robinson
CHRW
$20B
$28K 0.01%
331
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$24.1B
$27K 0.01%
269
+2
+0.7% +$197
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27K 0.01%
312
-126
-29% -$10.9K
SAP icon
254
SAP
SAP
$209B
$27K 0.01%
200
– –
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$12B
$26K 0.01%
300
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.8B
$26K 0.01%
400
– –
MPLX icon
257
MPLX
MPLX
$60.1B
$26K 0.01%
800
– –
RGLD icon
258
Royal Gold
RGLD
$16.6B
$26K 0.01%
255
+1
+0.4% +$90
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.4B
$26K 0.01%
916
– –
FINU
260
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$26K 0.01%
+300
New +$24.3K
BAX icon
261
Baxter International
BAX
$12.6B
$25K 0.01%
300
– –
BHC icon
262
Bausch Health
BHC
$1.69B
$25K 0.01%
1,000
– –
CNC icon
263
Centene
CNC
$31.6B
$25K 0.01%
480
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.01%
318
+1
+0.3% +$78
SPLK
265
DELISTED
Splunk Inc
SPLK
$25K 0.01%
200
-4,490
-96% -$570K
EXC icon
266
Exelon
EXC
$48.4B
$24K 0.01%
707
+5
+0.7% +$176
NSC icon
267
Norfolk Southern
NSC
$76.1B
$24K 0.01%
119
– –
SNV
268
DELISTED
Synovus
SNV
$24K 0.01%
695
+235
+51% +$8.17K
XYZ
269
Block Inc
XYZ
$49.5B
$24K 0.01%
325
-7,125
-96% -$498K
OEF icon
270
iShares S&P 100 ETF
OEF
$19.8B
$23K 0.01%
174
-24
-12% -$3.07K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$22K ﹤0.01%
300
– –
FOE
272
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,380
-1,000
-42% -$16.1K
BP icon
273
BP
BP
$107B
$21K ﹤0.01%
508
– –
ET icon
274
Energy Transfer Partners
ET
$69.5B
$21K ﹤0.01%
1,522
+30
+2% +$444
MU icon
275
Micron Technology
MU
$927B
$21K ﹤0.01%
540
– –
9 10
11
12 13

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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.