Toth Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.78M |
| 2 |
Aflac
AFL
|
+$1.64M |
| 3 |
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 |
Visa
V
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$804K |
| 2 |
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 |
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% |
Similar funds
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.