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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.43B
$1.37M 0.36%
15,393
+600
+4% +$51.7K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$1.3M 0.34%
10,963
-24
-0.2% -$3.03K
BA icon
78
Boeing
BA
$165B
$1.18M 0.31%
5,947
+1
+0% +$186
BIB icon
79
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$1.17M 0.31%
21,990
+22
+0.1% +$1.07K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.17M 0.31%
43,530
+8,202
+23% +$218K
FLEX icon
81
Flex
FLEX
$43.4B
$1.06M 0.28%
86,664
-3,669
-4% -$45.4K
DDM icon
82
ProShares Ultra Dow30
DDM
$531M
$1.05M 0.27%
64,440
– –
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$1M 0.26%
30,183
-1,019
-3% -$33.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.26%
22,040
-200
-0.9% -$9.16K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$936K 0.24%
31,242
+699
+2% +$20.6K
PM icon
86
Philip Morris
PM
$301B
$925K 0.24%
7,878
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$12B
$896K 0.23%
28,817
-3,625
-11% -$114K
INTC icon
88
Intel
INTC
$464B
$895K 0.23%
26,525
+7,335
+38% +$262K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$891K 0.23%
5,902
+172
+3% +$25.6K
ICLR icon
90
Icon
ICLR
$12.8B
$873K 0.23%
8,930
– –
EPAM icon
91
EPAM Systems
EPAM
$4.69B
$842K 0.22%
10,010
+610
+6% +$49K
ON icon
92
ON Semiconductor
ON
$33.8B
$800K 0.21%
56,965
– –
SCHW
93
Charles Schwab
SCHW
$177B
$778K 0.2%
18,105
– –
DHR icon
94
Danaher
DHR
$135B
$773K 0.2%
10,338
+371
+4% +$27.8K
ESNT icon
95
Essent Group
ESNT
$6.06B
$740K 0.19%
19,925
– –
FOE
96
DELISTED
Ferro Corporation
FOE
$734K 0.19%
40,155
– –
RXL icon
97
ProShares Ultra Health Care
RXL
$84.4M
$728K 0.19%
+36,380
New +$671K
MO icon
98
Altria Group
MO
$122B
$708K 0.18%
9,511
-10
-0.1% -$732
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$661K 0.17%
4,800
+196
+4% +$27K
ZD icon
100
Ziff Davis
ZD
$1.9B
$655K 0.17%
8,855
– –
2 3
4
5 6

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IAS
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MSA
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GSIS
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CC
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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 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.