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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
WMT icon
51
Walmart Inc
WMT
$871B
$3.15M 0.82%
124,905
+20,004
+19% +$508K
AAOI icon
52
Applied Optoelectronics
AAOI
$8.04B
$3.1M 0.81%
50,150
– –
AAPL icon
53
Apple
AAPL
$4.89T
$3.03M 0.79%
84,212
+9,468
+13% +$350K
V icon
54
Visa
V
$677B
$2.83M 0.74%
30,189
+2,946
+11% +$273K
ROM icon
55
ProShares Ultra Technology
ROM
$1.13B
$2.76M 0.72%
337,456
-10,208
-3% -$84.2K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$2.66M 0.7%
51,335
-982
-2% -$50.2K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$2.57M 0.67%
22,002
-273
-1% -$30.5K
HRL icon
58
Hormel Foods
HRL
$13.9B
$2.38M 0.62%
69,933
-3,223
-4% -$111K
IBM icon
59
IBM
IBM
$202B
$2.31M 0.6%
15,677
-2,547
-14% -$384K
SOXL icon
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.3M 0.6%
422,850
-5,850
-1% -$33.3K
MA icon
61
Mastercard
MA
$477B
$2.29M 0.6%
18,876
+2,359
+14% +$280K
GIS icon
62
General Mills
GIS
$19.2B
$2.24M 0.59%
40,457
-971
-2% -$55.4K
PGX icon
63
Invesco Preferred ETF
PGX
$3.84B
$2.18M 0.57%
144,198
+1,830
+1% +$27.5K
AMGN icon
64
Amgen
AMGN
$203B
$2.12M 0.55%
12,326
+1,383
+13% +$225K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$2.07M 0.54%
42,528
-3,082
-7% -$156K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.02M 0.53%
496,032
-16,944
-3% -$69.5K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$1.89M 0.49%
22,026
+1,390
+7% +$126K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.47%
28,470
-3,713
-12% -$233K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.46%
49,908
-6,220
-11% -$220K
ORCL icon
70
Oracle
ORCL
$331B
$1.72M 0.45%
34,210
+5,647
+20% +$257K
K
71
DELISTED
Kellanova
K
$1.67M 0.44%
25,665
-720
-3% -$48.4K
EDC icon
72
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.59M 0.42%
18,625
+441
+2% +$35.7K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.54M 0.4%
47,314
+676
+1% +$22.7K
EGBN icon
74
Eagle Bancorp
EGBN
$867M
$1.51M 0.39%
23,829
– –
TROW icon
75
T. Rowe Price
TROW
$25B
$1.39M 0.36%
18,659
-614
-3% -$43.9K
1 2
3
4 5

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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.