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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
STI
351
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
114
– –
BYND icon
352
Beyond Meat
BYND
$274M
$6K ﹤0.01%
+35
New +$3.9K
C icon
353
Citigroup
C
$215B
$6K ﹤0.01%
85
– –
CMCSA icon
354
Comcast
CMCSA
$87.4B
$6K ﹤0.01%
150
– –
CSWC icon
355
Capital Southwest
CSWC
$1.48B
$6K ﹤0.01%
+300
New +$6.52K
CTVA icon
356
Corteva
CTVA
$59.5B
$6K ﹤0.01%
+214
New +$5.76K
DG icon
357
Dollar General
DG
$28.2B
$6K ﹤0.01%
45
– –
DIOD icon
358
Diodes
DIOD
$3.45B
$6K ﹤0.01%
175
– –
GBF icon
359
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
SA
360
Seabridge Gold
SA
$2.65B
$6K ﹤0.01%
415
– –
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
53
+1
+2% +$114
TOLZ icon
362
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6K ﹤0.01%
140
– –
UBER icon
363
Uber
UBER
$142B
$6K ﹤0.01%
+126
New +$5.35K
TGE
364
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
+300
New +$7.1K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
45
– –
EQIX icon
366
Equinix
EQIX
$99.1B
$5K ﹤0.01%
10
– –
F icon
367
PUT
Ford
F
$62B
$5K ﹤0.01%
+500
New +$4.93K
GIS icon
368
CALL
General Mills
GIS
$20.5B
$5K ﹤0.01%
100
– –
HBI
369
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
300
– –
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$117B
$5K ﹤0.01%
120
– –
LITE icon
371
Lumentum
LITE
$46.7B
$5K ﹤0.01%
100
– –
NXPI icon
372
NXP Semiconductors
NXPI
$60.8B
$5K ﹤0.01%
50
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
145
– –
SHBI icon
374
Shore Bancshares
SHBI
$824M
$5K ﹤0.01%
300
– –
SNY icon
375
Sanofi
SNY
$109B
$5K ﹤0.01%
116
– –
13 14
15
16 17

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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.