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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
+3.11%
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
$383M
AUM Growth
+$6.5M
Cap. Flow
-$3.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
RXL icon
ProShares Ultra Health Care
RXL
+$671K
2
KMT icon
Kennametal
KMT
+$607K
3
SIRI icon
SiriusXM
SIRI
+$548K
4
INVA icon
Innoviva
INVA
+$526K
5
WMT icon
Walmart Inc
WMT
+$508K

Top Sells

Rank Stock Value
1
URE icon
ProShares Ultra Real Estate
URE
+$1.14M
2
AMZN icon
Amazon
AMZN
+$882K
3
VISN
Vistance Networks Inc
VISN
+$731K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Industrials 4.26%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.1B
$5.25M 1.37%
70,812
-2,215
-3% -$164K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.23M 1.37%
66,039
+1,950
+3% +$149K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.14M 1.34%
99,783
+3,594
+4% +$185K
UYG icon
29
ProShares Ultra Financials
UYG
$796M
$5.09M 1.33%
147,039
-324
-0.2% -$10.6K
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$606M
$4.9M 1.28%
167,010
+2,811
+2% +$80.9K
ABBV icon
31
AbbVie
ABBV
$454B
$4.85M 1.27%
66,845
+5,833
+10% +$392K
MDLZ icon
32
Mondelez International
MDLZ
$77.1B
$4.8M 1.25%
111,077
-2,583
-2% -$116K
BDX icon
33
Becton Dickinson
BDX
$42.1B
$4.73M 1.24%
24,868
+803
+3% +$147K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$4.43M 1.16%
94,310
-6,667
-7% -$301K
SMDV icon
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$4.38M 1.14%
80,432
+6,721
+9% +$362K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.38M 1.14%
46,183
+1,658
+4% +$154K
MDT icon
37
Medtronic
MDT
$105B
$4.35M 1.14%
49,064
+4,403
+10% +$371K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$46.2B
$4.13M 1.08%
88,416
-3,003
-3% -$142K
AFL icon
39
Aflac
AFL
$63.3B
$4.1M 1.07%
105,668
-290
-0.3% -$10.9K
CLX icon
40
Clorox
CLX
$11.3B
$4.05M 1.06%
30,366
-1,232
-4% -$166K
MCD icon
41
McDonald's
MCD
$187B
$4.03M 1.05%
26,296
-590
-2% -$85.3K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.95M 1.03%
136,618
-5,940
-4% -$170K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$3.95M 1.03%
47,405
-421
-0.9% -$35.1K
IYZ icon
44
iShares US Telecommunications ETF
IYZ
$1.2B
$3.61M 0.94%
112,009
-2,335
-2% -$77.3K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.55M 0.93%
136,636
+1,730
+1% +$45.4K
KO icon
46
Coca-Cola
KO
$349B
$3.52M 0.92%
78,485
-2,017
-3% -$89.1K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.48M 0.91%
63,400
-1,937
-3% -$108K
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$3.35M 0.88%
25,953
+143
+0.6% +$18.6K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.31M 0.87%
76,165
-8,430
-10% -$358K
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$363M
$3.19M 0.83%
78,305
-5,100
-6% -$212K
1
2
3 4 5

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GSIS
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CC
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CAM
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Toth Financial Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Toth Financial Advisory held 137 positions worth $383M, up 1.7% from $376M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q2 2017 filing shows 9 new, 42 increased, 65 reduced and 6 closed positions. Its largest new stake was ProShares Ultra Health Care: 36,380 shares worth $728K. The largest sale was ProShares Ultra Real Estate, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q2 2017 buy was ProShares Ultra Health Care: 36,380 shares worth $728K.
  • Toth Financial Advisory added most to Walmart Inc in Q2 2017, an estimated $508K increase.
  • Toth Financial Advisory's biggest Q2 2017 reduction was ProShares Ultra Real Estate, cutting an estimated $1.14M.
  • Toth Financial Advisory fully exited WW International in Q2 2017, selling an estimated $638K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $383M portfolio in Q2 2017.
  • Toth Financial Advisory opened 9 new positions and closed 6 in Q2 2017.
  • Toth Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $383M.

Based on Toth Financial Advisory's 13F filing for Q2 2017, filed 5 Jul 2017.