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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
Cap. Flow
+$13.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.97%
Holding
121
New
13
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.78M
2
AFL icon
Aflac
AFL
+$1.64M
3
SMDV icon
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
V icon
Visa
V
+$994K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$804K
2
FEZ icon
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
PANW icon
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
WMT icon
51
Walmart Inc
WMT
$871B
$2.58M 0.79%
105,951
-8,007
-7% -$185K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$2.51M 0.77%
47,092
-3,364
-7% -$164K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$2.36M 0.72%
24,063
+5,352
+29% +$521K
PGX icon
54
Invesco Preferred ETF
PGX
$3.84B
$2.34M 0.71%
153,268
+33,808
+28% +$508K
K
55
DELISTED
Kellanova
K
$2.32M 0.71%
30,304
-580
-2% -$41.6K
IBM icon
56
IBM
IBM
$202B
$2.27M 0.69%
15,637
-69
-0.4% -$9.88K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.68%
29,413
-7,828
-21% -$576K
ABBV icon
58
AbbVie
ABBV
$458B
$2.14M 0.65%
34,583
+10,137
+41% +$618K
ROM icon
59
ProShares Ultra Technology
ROM
$1.13B
$1.92M 0.59%
411,920
-14,720
-3% -$69.3K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.85M 0.57%
+40,090
New +$1.78M
SJM icon
61
J.M. Smucker
SJM
$12.6B
$1.7M 0.52%
11,139
-123
-1% -$16.4K
URE icon
62
ProShares Ultra Real Estate
URE
$60.3M
$1.59M 0.48%
24,850
+810
+3% +$46.5K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.44M 0.44%
47,152
-4,419
-9% -$140K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$1.39M 0.42%
15,684
+11,359
+263% +$934K
BF.A icon
65
Brown-Forman Class A
BF.A
$12.3B
$1.29M 0.39%
32,260
-783
-2% -$32.6K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.27M 0.39%
+26,971
New +$1.19M
V icon
67
Visa
V
$677B
$1.24M 0.38%
16,737
+12,691
+314% +$994K
EGBN icon
68
Eagle Bancorp
EGBN
$867M
$1.22M 0.37%
25,270
-200
-0.8% -$9.83K
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$1.14M 0.35%
32,093
-1,015
-3% -$33.1K
AMGN icon
70
Amgen
AMGN
$203B
$1.1M 0.34%
7,244
+5,469
+308% +$850K
MTW icon
71
Manitowoc
MTW
$516M
$1.07M 0.33%
48,925
+1,121
+2% +$24.4K
RGLD icon
72
Royal Gold
RGLD
$17.1B
$1.03M 0.31%
14,320
-145
-1% -$8.63K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.01M 0.31%
502,992
-2,688
-0.5% -$5.53K
AMZN icon
74
Amazon
AMZN
$2.5T
$937K 0.29%
26,200
-200
-0.8% -$6.76K
AAPL icon
75
Apple
AAPL
$4.89T
$919K 0.28%
38,472
+1,328
+4% +$33K
1 2
3
4 5

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GSIS
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CAM
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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.