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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
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6.16M 1.38%
103,886
+8,506
+9% +$501K
UYG icon
27
ProShares Ultra Financials
UYG
$811M
$6.16M 1.38%
136,925
-2,550
-2% -$110K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$6.1M 1.36%
24,820
-13
-0.1% -$3.02K
V icon
29
Visa
V
$677B
$5.86M 1.31%
33,739
+649
+2% +$106K
MDT icon
30
Medtronic
MDT
$107B
$5.61M 1.25%
57,555
+3,468
+6% +$317K
MA icon
31
Mastercard
MA
$477B
$5.5M 1.23%
20,808
+490
+2% +$123K
PG icon
32
Procter & Gamble
PG
$343B
$5.33M 1.19%
48,572
-1,711
-3% -$182K
EFX icon
33
Equifax
EFX
$20.3B
$4.91M 1.1%
36,267
+2,955
+9% +$370K
MCD icon
34
McDonald's
MCD
$188B
$4.87M 1.09%
23,453
-303
-1% -$60K
WMT icon
35
Walmart Inc
WMT
$871B
$4.72M 1.06%
128,268
-654
-0.5% -$22.5K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$4.43M 0.99%
61,763
-886
-1% -$62.9K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$44.2B
$4.36M 0.98%
65,973
+5,028
+8% +$329K
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$4.33M 0.97%
28,368
+1,377
+5% +$206K
ORCL icon
39
Oracle
ORCL
$331B
$4.22M 0.94%
74,085
+21,694
+41% +$1.17M
DGX icon
40
Quest Diagnostics
DGX
$25.1B
$4.22M 0.94%
41,452
+414
+1% +$39.8K
AAPL icon
41
Apple
AAPL
$4.89T
$4.22M 0.94%
85,260
+6,316
+8% +$308K
ABBV icon
42
AbbVie
ABBV
$458B
$4.18M 0.94%
57,492
+1,946
+4% +$153K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$4.02M 0.9%
55,073
-2,417
-4% -$180K
CLX icon
44
Clorox
CLX
$11.6B
$4.01M 0.9%
26,223
-233
-0.9% -$35.6K
SBUX icon
45
Starbucks
SBUX
$118B
$3.99M 0.89%
47,595
+521
+1% +$40.9K
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$365M
$3.69M 0.83%
87,132
-5,995
-6% -$260K
TROW icon
47
T. Rowe Price
TROW
$25B
$3.62M 0.81%
32,983
+12,329
+60% +$1.3M
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.6M 0.81%
86,412
-11,845
-12% -$478K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.59M 0.8%
120,514
+1,118
+0.9% +$32.8K
D icon
50
Dominion Energy
D
$62.5B
$3.49M 0.78%
45,142
+6,653
+17% +$507K
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 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.