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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$3.44M 0.77%
25,810
-407
-2% -$52.5K
PGX icon
52
Invesco Preferred ETF
PGX
$3.84B
$3.31M 0.74%
226,465
+47,422
+26% +$692K
ROM icon
53
ProShares Ultra Technology
ROM
$1.13B
$3.31M 0.74%
225,112
-9,056
-4% -$131K
KO icon
54
Coca-Cola
KO
$354B
$3.23M 0.72%
63,406
-247
-0.4% -$12.1K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.19M 0.71%
55,004
+2,148
+4% +$123K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 0.71%
36,180
+402
+1% +$35.2K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$3.07M 0.69%
39,574
-5,000
-11% -$386K
HRL icon
58
Hormel Foods
HRL
$13.9B
$3.01M 0.67%
74,277
-1,066
-1% -$43.2K
INTC icon
59
Intel
INTC
$466B
$2.81M 0.63%
58,670
+8,427
+17% +$418K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.56%
46,102
-58,397
-56% -$3.1M
AMGN icon
61
Amgen
AMGN
$203B
$2.49M 0.56%
13,510
+526
+4% +$94.2K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.19B
$2.34M 0.52%
79,401
+3,750
+5% +$112K
GIS icon
63
General Mills
GIS
$19.2B
$2.31M 0.52%
44,067
+4,964
+13% +$257K
BA icon
64
Boeing
BA
$165B
$2.14M 0.48%
5,891
-1,354
-19% -$494K
ADP icon
65
Automatic Data Processing
ADP
$100B
$2.08M 0.46%
12,556
+4,635
+59% +$753K
HSY icon
66
Hershey
HSY
$35.4B
$2.07M 0.46%
15,419
-914
-6% -$116K
SJM icon
67
J.M. Smucker
SJM
$12.6B
$2.06M 0.46%
17,864
+2,913
+19% +$356K
CVS icon
68
CVS Health
CVS
$137B
$1.94M 0.43%
35,508
-55,207
-61% -$2.97M
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.37%
8,967
+2,179
+32% +$401K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.65M 0.37%
56,462
-90
-0.2% -$2.54K
IBM icon
71
IBM
IBM
$202B
$1.62M 0.36%
12,266
+3,490
+40% +$458K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.46M 0.33%
53,760
+440
+0.8% +$11.3K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.3%
32,352
-1,020
-3% -$41.7K
BF.B icon
74
Brown-Forman Class B
BF.B
$12B
$1.25M 0.28%
22,458
+13
+0.1% +$694
CPAY icon
75
Corpay
CPAY
$24.2B
$1.22M 0.27%
4,330
– –
1 2
3
4 5

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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.