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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.26%
3,991
+310
+8% +$89.3K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$509M
$1.1M 0.25%
31,358
+5,206
+20% +$181K
K
78
DELISTED
Kellanova
K
$1.03M 0.23%
20,528
-3,617
-15% -$192K
DHR icon
79
Danaher
DHR
$135B
$1.03M 0.23%
8,108
-331
-4% -$39.2K
MMM icon
80
3M
MMM
$89B
$1.01M 0.23%
6,973
+2,014
+41% +$310K
VFC icon
81
VF Corp
VFC
$6.68B
$987K 0.22%
11,296
+5,955
+111% +$513K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$921K 0.21%
22,268
+4,594
+26% +$179K
EEFT icon
83
Euronet Worldwide
EEFT
$3.02B
$908K 0.2%
5,400
– –
AMZN icon
84
Amazon
AMZN
$2.5T
$903K 0.2%
9,540
-180
-2% -$16.8K
NOW icon
85
ServiceNow
NOW
$102B
$759K 0.17%
13,825
+525
+4% +$27.6K
EPAM icon
86
EPAM Systems
EPAM
$4.69B
$745K 0.17%
4,305
– –
NKE icon
87
Nike
NKE
$61.9B
$741K 0.17%
8,824
-820
-9% -$69K
EDC icon
88
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$730K 0.16%
9,345
-10,261
-52% -$783K
HON icon
89
Honeywell
HON
$77.1B
$699K 0.16%
4,248
+731
+21% +$116K
ACIA
90
DELISTED
Acacia Communications Inc
ACIA
$698K 0.16%
14,800
– –
EGBN icon
91
Eagle Bancorp
EGBN
$867M
$695K 0.16%
12,847
-2,164
-14% -$118K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$31.1B
$686K 0.15%
88,880
+344
+0.4% +$2.58K
FAST icon
93
Fastenal
FAST
$54B
$633K 0.14%
38,834
+35,174
+961% +$580K
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$8.88B
$613K 0.14%
26,800
-600
-2% -$11.3K
STZ icon
95
Constellation Brands
STZ
$22.2B
$608K 0.14%
3,090
+1,614
+109% +$315K
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$608K 0.14%
26,550
-3,186
-11% -$70.8K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$604K 0.14%
12,271
+6,549
+114% +$318K
TRU icon
98
TransUnion
TRU
$14.8B
$578K 0.13%
+7,865
New +$538K
UNP icon
99
Union Pacific
UNP
$183B
$568K 0.13%
3,357
– –
CAH icon
100
Cardinal Health
CAH
$53.4B
$560K 0.13%
11,886
-6,143
-34% -$283K
2 3
4
5 6

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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 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.