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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
+3.32%
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
$328M
AUM Growth
+$22M
(+7.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
121
New
13
Increased
52
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.78M |
| 2 |
Aflac
AFL
|
+$1.64M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.19M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$1.14M |
| 5 |
Visa
V
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$804K |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$691K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$584K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$576K |
| 5 |
Palo Alto Networks
PANW
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.06% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$11.3B
| $4.63M | 1.41% |
33,445
-363
| -1% | -$47.1K |
|
27
Medtronic
MDT
$105B
| $4.43M | 1.35% |
51,055
+911
| +2% | +$73.7K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.4M | 1.34% |
61,404
-927
| -1% | -$65.3K |
|
29
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.4M | 1.34% |
49,634
+1,411
| +3% | +$119K |
|
30
ProShares Ultra S&P500
SSO
$7.82B
| $4.39M | 1.34% |
529,936
+11,184
| +2% | +$90.7K |
|
31
ProShares Ultra QQQ
QLD
$12.8B
| $4.19M | 1.28% |
941,232
+22,864
| +2% | +$103K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.13M | 1.26% |
157,232
+18,500
| +13% | +$456K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $4.07M | 1.24% |
131,644
-17,328
| -12% | -$530K |
|
34
Becton Dickinson
BDX
$42.1B
| $4.02M | 1.22% |
24,273
+471
| +2% | +$75.3K |
|
35
Coca-Cola
KO
$349B
| $4M | 1.22% |
88,308
-1,020
| -1% | -$46.1K |
|
36
Kimberly-Clark
KMB
$35.6B
| $3.96M | 1.21% |
28,782
+945
| +3% | +$124K |
|
37
iShares Biotechnology ETF
IBB
$9.35B
| $3.85M | 1.17% |
44,898
-1,719
| -4% | -$154K |
|
38
State Street SPDR S&P Retail ETF
XRT
$363M
| $3.84M | 1.17% |
91,584
-11,159
| -11% | -$479K |
|
39
State Street SPDR S&P Insurance ETF
KIE
$606M
| $3.8M | 1.16% |
160,401
+6,909
| +5% | +$162K |
|
40
iShares US Telecommunications ETF
IYZ
$1.2B
| $3.78M | 1.15% |
113,635
+7,680
| +7% | +$240K |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $3.71M | 1.13% |
67,196
+2,823
| +4% | +$150K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.54M | 1.08% |
130,240
+29,214
| +29% | +$775K |
|
43
McDonald's
MCD
$187B
| $3.4M | 1.04% |
28,213
+811
| +3% | +$102K |
|
44
General Mills
GIS
$19B
| $3.17M | 0.97% |
44,487
-938
| -2% | -$59.7K |
|
45
Church & Dwight Co
CHD
$22.8B
| $3.14M | 0.96% |
61,018
-1,020
| -2% | -$49.2K |
|
|
46
Aflac
AFL
$63.3B
| $3.12M | 0.95% |
86,392
+48,126
| +126% | +$1.64M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $3.03M | 0.92% |
42,037
-2,293
| -5% | -$162K |
|
48
ProShares Ultra Financials
UYG
$796M
| $2.98M | 0.91% |
134,934
-12,780
| -9% | -$286K |
|
49
Hormel Foods
HRL
$13.8B
| $2.85M | 0.87% |
77,767
+2,839
| +4% | +$106K |
|
50
iShares Semiconductor ETF
SOXX
$46.2B
| $2.6M | 0.79% |
83,349
+5,544
| +7% | +$169K |
|
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CC
CAM
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EFM
SVCP
Toth Financial Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Toth Financial Advisory held 121 positions worth $328M, up 7.2% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Toth Financial Advisory deployed $13.4M of net new capital in Q2 2016, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 40,090 shares worth $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Boeing, an estimated $804K trimmed.
- Toth Financial Advisory's largest Q2 2016 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 40,090 shares worth $1.85M.
- Toth Financial Advisory added most to Aflac in Q2 2016, an estimated $1.64M increase.
- Toth Financial Advisory's biggest Q2 2016 reduction was Boeing, cutting an estimated $804K.
- Toth Financial Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2016, selling an estimated $691K.
- Toth Financial Advisory's ten largest holdings make up 25% of its $328M portfolio in Q2 2016.
- Toth Financial Advisory opened 13 new positions and closed 4 in Q2 2016.
- Toth Financial Advisory's portfolio value rose 7.2% quarter-over-quarter to $328M.
Based on Toth Financial Advisory's 13F filing for Q2 2016, filed 1 Jul 2016.