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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
TSCO icon
376
Tractor Supply
TSCO
$16.5B
$5K ﹤0.01%
240
– –
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
150
– –
AMT icon
378
American Tower
AMT
$79.9B
$4K ﹤0.01%
20
– –
CGC
379
Canopy Growth
CGC
$377M
$4K ﹤0.01%
10
– –
VISN
380
Vistance Networks Inc
VISN
$2.67B
$4K ﹤0.01%
260
– –
DD icon
381
DuPont de Nemours
DD
$19B
$4K ﹤0.01%
41
-213
-84% -$25.4K
GLD icon
382
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
28
– –
MELI icon
383
Mercado Libre
MELI
$94.4B
$4K ﹤0.01%
6
– –
NOV icon
384
NOV
NOV
$7.11B
$4K ﹤0.01%
200
– –
SLB icon
385
SLB Ltd
SLB
$74.2B
$4K ﹤0.01%
107
+1
+0.9% +$40
KL
386
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
CLDR
387
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
830
+200
+32% +$1.84K
AEM icon
388
Agnico Eagle Mines
AEM
$71.9B
$3K ﹤0.01%
+50
New +$2.18K
BBY icon
389
Best Buy
BBY
$18.9B
$3K ﹤0.01%
37
– –
EWH icon
390
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3K ﹤0.01%
100
-15,000
-99% -$388K
GFI icon
391
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
500
– –
IRM icon
392
Iron Mountain
IRM
$37.4B
$3K ﹤0.01%
+100
New +$3.28K
KBA icon
393
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
100
– –
LABU icon
394
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$3K ﹤0.01%
3
– –
LEDS icon
395
SemiLEDS
LEDS
$15.6M
$3K ﹤0.01%
+1,100
New +$3.52K
LUV icon
396
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
51
+1
+2% +$52
NVR icon
397
NVR
NVR
$17.3B
$3K ﹤0.01%
1
– –
PAR icon
398
PAR Technology
PAR
$707M
$3K ﹤0.01%
+100
New +$2.58K
RCI icon
399
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
50
– –
SAND
400
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
500
– –
14 15
16
17 18

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MSA
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GSIS
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CC
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CAM
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MA
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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.