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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$42.9B
$3K ﹤0.01%
270
– –
WAB icon
402
Wabtec
WAB
$51.7B
$3K ﹤0.01%
36
-1,727
-98% -$122K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
86
– –
ENLC
404
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
300
– –
S
405
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
400
– –
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2K ﹤0.01%
+100
New +$2.04K
CDE icon
407
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
475
– –
CSX icon
408
CSX Corp
CSX
$94.2B
$2K ﹤0.01%
84
– –
DGP icon
409
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$2K ﹤0.01%
75
– –
DIG icon
410
ProShares Ultra Energy
DIG
$77.4M
$2K ﹤0.01%
54
– –
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.27B
$2K ﹤0.01%
+50
New +$2.14K
GDX icon
412
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
65
– –
GLW icon
413
Corning
GLW
$108B
$2K ﹤0.01%
50
– –
B
414
Barrick Mining
B
$61.5B
$2K ﹤0.01%
150
– –
HHH icon
415
Howard Hughes
HHH
$4B
$2K ﹤0.01%
+21
New +$2.15K
HPE icon
416
Hewlett Packard
HPE
$60.4B
$2K ﹤0.01%
105
+1
+1% +$15
HPQ icon
417
HP
HPQ
$25.9B
$2K ﹤0.01%
106
+1
+1% +$20
KOMP icon
418
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2K ﹤0.01%
60
– –
NTLA icon
419
Intellia Therapeutics
NTLA
$1.52B
$2K ﹤0.01%
+140
New +$2.2K
PUMP icon
420
ProPetro Holding
PUMP
$1.31B
$2K ﹤0.01%
+80
New +$1.7K
RING icon
421
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
100
– –
SCHF icon
422
Schwab International Equity ETF
SCHF
$65.5B
$2K ﹤0.01%
118
– –
SLVP icon
423
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$2K ﹤0.01%
200
– –
STM icon
424
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
100
– –
WFC icon
425
Wells Fargo
WFC
$263B
$2K ﹤0.01%
46
– –
15 16
17
18 19

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GSIS
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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.