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
TBT icon
476
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-14,635
Closed -$472K
TTT icon
477
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-7
Closed -$1K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,642
Closed -$302K
WBD icon
479
Warner Bros
WBD
$64.3B
– –
-200
Closed -$5K
WDC icon
480
Western Digital
WDC
$159B
– –
-53
Closed -$2K
WLDN icon
481
Willdan Group
WLDN
$1.02B
– –
-292
Closed -$11K
WLK icon
482
Westlake Corp
WLK
$9.26B
– –
-45
Closed -$3K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-800
Closed -$72K
XPP icon
484
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
– –
-50
Closed -$4K
DSKE
485
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-300
Closed -$2K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
PRAH
487
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,797
Closed -$308K
PRSP
488
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
WMGI
489
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,600
Closed -$648K
CCMP
490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,700
Closed -$414K
MLNX
491
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-590
Closed -$70K
UWT
492
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-38,800
Closed -$702K
MFGP
493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
-1
-9% -$26
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.