We are live on ! Find out more
TFA

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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-580
Closed -$32K
CMP icon
452
Compass Minerals
CMP
$1.25B
– –
-2,250
Closed -$122K
CRON
453
Cronos Group
CRON
$1.06B
– –
-24,950
Closed -$460K
CTRE icon
454
CareTrust REIT
CTRE
$10.1B
– –
-26,000
Closed -$610K
DHC
455
Diversified Healthcare Trust
DHC
$2.28B
$0 ﹤0.01%
30
– –
DXC icon
456
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
-140
-95% -$8.1K
ENOV icon
457
Enovis
ENOV
$1.7B
– –
-2,513
Closed -$128K
EXEL icon
458
Exelixis
EXEL
$14.2B
– –
-21,325
Closed -$508K
EXPO icon
459
Exponent
EXPO
$3.15B
– –
-300
Closed -$17K
FN icon
460
Fabrinet
FN
$16.1B
– –
-11,440
Closed -$599K
GHYG icon
461
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-96
Closed -$5K
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-435
Closed -$11K
GPRO icon
463
GoPro
GPRO
$125M
$0 ﹤0.01%
10
– –
MET icon
464
MetLife
MET
$62.7B
– –
-150
Closed -$6K
MFC icon
465
Manulife Financial
MFC
$74.2B
– –
-250
Closed -$4K
MGA icon
466
Magna International
MGA
$18.8B
– –
-1,260
Closed -$61K
MRSH
467
Marsh
MRSH
$91.7B
– –
-23
Closed -$2K
MNKD icon
468
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
1
– –
ACH
469
Accendra Health
ACH
$249M
– –
-3,000
Closed -$12K
ON icon
470
ON Semiconductor
ON
$32.8B
– –
-1,300
Closed -$27K
PAAS icon
471
Pan American Silver
PAAS
$18.2B
– –
-100
Closed -$1K
PGJ icon
472
Invesco Golden Dragon China ETF
PGJ
$94.7M
– –
-1,200
Closed -$49K
REZI icon
473
Resideo Technologies
REZI
$5.55B
– –
-486
Closed -$9K
SIGA icon
474
SIGA Technologies
SIGA
$240M
– –
-2,740
Closed -$16K
SPPP
475
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-150
Closed -$2K
16 17 18
19
20

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.