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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$919K 0.28%
26,440
+15,400
+139% +$553K
ORCL icon
77
Oracle
ORCL
$331B
$914K 0.28%
22,333
+14,235
+176% +$568K
BAC icon
78
Bank of America
BAC
$435B
$912K 0.28%
68,700
-4,899
-7% -$68.8K
D icon
79
Dominion Energy
D
$62.5B
$904K 0.28%
11,597
– –
TROW icon
80
T. Rowe Price
TROW
$25B
$897K 0.27%
+12,288
New +$915K
DWTI
81
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$879K 0.27%
+12,015
New +$1.14M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$865K 0.26%
62,655
-11,289
-15% -$152K
STLD icon
83
Steel Dynamics
STLD
$35.6B
$839K 0.26%
34,250
+250
+0.7% +$6.11K
PM icon
84
Philip Morris
PM
$301B
$825K 0.25%
8,111
+35
+0.4% +$3.49K
DHR icon
85
Danaher
DHR
$135B
$813K 0.25%
+11,983
New +$784K
TFC icon
86
Truist Financial
TFC
$63.2B
$789K 0.24%
22,166
+4
+0% +$140
SOXL icon
87
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$756K 0.23%
406,950
+2,250
+0.6% +$3.97K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$741K 0.23%
+21,714
New +$717K
BA icon
89
Boeing
BA
$165B
$738K 0.23%
5,680
-6,171
-52% -$804K
XOM icon
90
ExxonMobil
XOM
$651B
$732K 0.22%
7,804
+127
+2% +$11.2K
DDM icon
91
ProShares Ultra Dow30
DDM
$531M
$731K 0.22%
64,440
– –
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.43B
$690K 0.21%
9,750
– –
EDC icon
93
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$687K 0.21%
13,331
-3
-0% -$146
MO icon
94
Altria Group
MO
$122B
$646K 0.2%
9,361
+308
+3% +$19.7K
LXFT
95
DELISTED
Luxoft Holding, Inc.
LXFT
$635K 0.19%
12,200
– –
WBT
96
DELISTED
Welbilt, Inc.
WBT
$614K 0.19%
34,855
-2,860
-8% -$45.6K
JCI icon
97
Johnson Controls International
JCI
$87.5B
$575K 0.18%
+12,415
New +$547K
WFBI
98
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$549K 0.17%
26,698
– –
RVTY icon
99
Revvity
RVTY
$12.3B
$529K 0.16%
10,100
+200
+2% +$10.5K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$494K 0.15%
+21,302
New +$496K
1 2 3
4
5

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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EFM
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SVCP
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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.