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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
300
– –
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13K ﹤0.01%
336
+7
+2% +$264
SIMO icon
303
Silicon Motion
SIMO
$7.51B
$13K ﹤0.01%
300
-200
-40% -$8.03K
XXII
304
22nd Century Group
XXII
$1.36M
– –
0
– –
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
52
– –
AXP icon
306
CALL
American Express
AXP
$227B
$12K ﹤0.01%
+100
New +$11.7K
GD icon
307
General Dynamics
GD
$106B
$12K ﹤0.01%
68
+6
+10% +$1.03K
GOOS
308
Canada Goose Holdings
GOOS
$903M
$12K ﹤0.01%
+300
New +$13.5K
JBGS
309
JBG SMITH
JBGS
$837M
$12K ﹤0.01%
305
-429
-58% -$17.6K
RCL icon
310
Royal Caribbean
RCL
$86.5B
$12K ﹤0.01%
102
+1
+1% +$122
RTX icon
311
RTX Corp
RTX
$295B
$12K ﹤0.01%
143
– –
SYF icon
312
Synchrony
SYF
$25.1B
$12K ﹤0.01%
355
– –
VTR icon
313
Ventas
VTR
$47.7B
$12K ﹤0.01%
180
+2
+1% +$128
XOP icon
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12K ﹤0.01%
108
-431
-80% -$49.8K
CVS icon
315
CALL
CVS Health
CVS
$140B
$11K ﹤0.01%
+200
New +$10.8K
DOW icon
316
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
+214
New +$11.3K
FANG icon
317
Diamondback Energy
FANG
$53.5B
$11K ﹤0.01%
100
+30
+43% +$3.13K
GNTX icon
318
Gentex
GNTX
$5.12B
$11K ﹤0.01%
+455
New +$10.3K
NNN icon
319
NNN REIT
NNN
$9.37B
$11K ﹤0.01%
213
+2
+0.9% +$107
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
200
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$38.7B
$10K ﹤0.01%
211
+1
+0.5% +$52
FINX icon
322
Global X FinTech ETF
FINX
$173M
$10K ﹤0.01%
+355
New +$10.1K
FRST icon
323
Primis Financial Corp
FRST
$398M
$10K ﹤0.01%
678
– –
IVZ icon
324
Invesco
IVZ
$13B
$10K ﹤0.01%
500
+100
+25% +$2.08K
AB icon
325
AllianceBernstein
AB
$3.49B
– –
0
– –
11 12
13
14 15

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EFM
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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.