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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
YUMC icon
276
Yum China
YUMC
$15.6B
$21K ﹤0.01%
465
– –
AGN
277
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
123
– –
META icon
278
CALL
Meta Platforms (Facebook)
META
$1.51T
$19K ﹤0.01%
100
– –
PFG icon
279
Principal Financial Group
PFG
$24.6B
$18K ﹤0.01%
309
+53
+21% +$2.92K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18K ﹤0.01%
218
– –
WU icon
281
Western Union
WU
$2.58B
$18K ﹤0.01%
900
– –
ELV icon
282
Elevance Health
ELV
$83.7B
$17K ﹤0.01%
60
– –
FDX icon
283
FedEx
FDX
$74B
$17K ﹤0.01%
102
– –
HII icon
284
Huntington Ingalls Industries
HII
$11.8B
$17K ﹤0.01%
75
– –
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$71.9B
$17K ﹤0.01%
372
– –
TGT icon
286
Target
TGT
$65.5B
$17K ﹤0.01%
200
-30
-13% -$2.42K
TOTL icon
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17K ﹤0.01%
345
– –
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
100
– –
JD icon
289
JD.com
JD
$42.9B
$15K ﹤0.01%
500
+276
+123% +$7.94K
QCOM icon
290
Qualcomm
QCOM
$172B
$15K ﹤0.01%
+200
New +$14.6K
RY icon
291
Royal Bank of Canada
RY
$295B
$15K ﹤0.01%
184
– –
AME icon
292
Ametek
AME
$55.3B
$14K ﹤0.01%
150
– –
AVGO icon
293
Broadcom
AVGO
$1.81T
$14K ﹤0.01%
500
-9,000
-95% -$262K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$14K ﹤0.01%
500
– –
DIS icon
295
CALL
Walt Disney
DIS
$172B
$14K ﹤0.01%
100
– –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.6B
$14K ﹤0.01%
118
– –
IVZ icon
297
CALL
Invesco
IVZ
$13B
$14K ﹤0.01%
+700
New +$14.5K
PANW icon
298
Palo Alto Networks
PANW
$260B
$14K ﹤0.01%
420
-5,580
-93% -$209K
VOYA icon
299
Voya Financial
VOYA
$9.07B
$14K ﹤0.01%
260
-1,300
-83% -$69.6K
WIX icon
300
WIX.com
WIX
$2.45B
$14K ﹤0.01%
100
– –
10 11
12
13 14

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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.