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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
NOAH
326
Noah Holdings
NOAH
$594M
$9K ﹤0.01%
200
– –
OZK icon
327
Bank OZK
OZK
$5.62B
$9K ﹤0.01%
+300
New +$9.3K
ROKU icon
328
Roku
ROKU
$21.3B
$9K ﹤0.01%
100
– –
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9K ﹤0.01%
220
– –
FIT
330
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
2,000
– –
CMS icon
331
CMS Energy
CMS
$23B
$8K ﹤0.01%
141
+1
+0.7% +$56
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K ﹤0.01%
61
– –
MKSI icon
333
MKS Inc
MKSI
$19.3B
$8K ﹤0.01%
100
– –
OSK icon
334
Oshkosh
OSK
$9.51B
$8K ﹤0.01%
92
– –
PAA icon
335
Plains All American Pipeline
PAA
$17.2B
$8K ﹤0.01%
+310
New +$7.4K
VZ icon
336
Verizon
VZ
$201B
$8K ﹤0.01%
137
-153
-53% -$8.82K
EVBN
337
DELISTED
Evans Bancorp Inc
EVBN
$8K ﹤0.01%
200
– –
ZUO
338
DELISTED
Zuora, Inc.
ZUO
$8K ﹤0.01%
+500
New +$9.47K
ERX icon
339
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$7K ﹤0.01%
37
– –
HNI icon
340
HNI Corp
HNI
$3.17B
$7K ﹤0.01%
200
– –
HQY icon
341
HealthEquity
HQY
$8.46B
$7K ﹤0.01%
100
– –
ITW icon
342
Illinois Tool Works
ITW
$84.9B
$7K ﹤0.01%
45
– –
RF icon
343
Regions Financial
RF
$26.7B
$7K ﹤0.01%
493
– –
SLV icon
344
iShares Silver Trust
SLV
$27.6B
$7K ﹤0.01%
500
– –
TWLO icon
345
Twilio
TWLO
$29.5B
$7K ﹤0.01%
50
– –
VAC icon
346
Marriott Vacations Worldwide
VAC
$3.52B
$7K ﹤0.01%
68
– –
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7K ﹤0.01%
100
– –
WM icon
348
Waste Management
WM
$96.1B
$7K ﹤0.01%
60
– –
IBDL
349
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7K ﹤0.01%
295
– –
RTN
350
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
40
– –
12 13
14
15 16

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GSIS
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CC
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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.