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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
CSM icon
101
ProShares Large Cap Core Plus
CSM
$509M
$623K 0.16%
20,732
+3,262
+19% +$96.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$617K 0.16%
2,554
-36
-1% -$8.63K
XOM icon
103
ExxonMobil
XOM
$651B
$615K 0.16%
7,618
-739
-9% -$60.5K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$102B
$603K 0.16%
40,131
-5,994
-13% -$89.9K
D icon
105
Dominion Energy
D
$62.5B
$592K 0.15%
7,731
-6,193
-44% -$487K
SIRI icon
106
SiriusXM
SIRI
$10B
$587K 0.15%
+10,729
New +$548K
KMT icon
107
Kennametal
KMT
$2.68B
$580K 0.15%
+15,500
New +$607K
USCR
108
DELISTED
U S Concrete, Inc.
USCR
$573K 0.15%
+7,300
New +$496K
INVA icon
109
Innoviva
INVA
$1.58B
$537K 0.14%
+41,945
New +$526K
NOAH
110
Noah Holdings
NOAH
$588M
$528K 0.14%
+18,415
New +$489K
LNC icon
111
Lincoln National
LNC
$7.91B
$525K 0.14%
7,770
-415
-5% -$27.4K
WBT
112
DELISTED
Welbilt, Inc.
WBT
$518K 0.14%
27,495
– –
BAC icon
113
Bank of America
BAC
$435B
$512K 0.13%
21,094
-1,017
-5% -$23.7K
AMZN icon
114
Amazon
AMZN
$2.5T
$501K 0.13%
10,360
-18,480
-64% -$882K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$469K 0.12%
10,100
+1,980
+24% +$92.6K
CAT icon
116
Caterpillar
CAT
$409B
$421K 0.11%
3,915
+10
+0.3% +$1.02K
WFBI
117
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$421K 0.11%
12,190
-7,007
-37% -$216K
HD icon
118
Home Depot
HD
$332B
$418K 0.11%
2,724
+185
+7% +$28.4K
URE icon
119
ProShares Ultra Real Estate
URE
$60.3M
$405K 0.11%
6,450
-18,400
-74% -$1.14M
VISN
120
Vistance Networks Inc
VISN
$2.66B
$374K 0.1%
9,835
-18,925
-66% -$731K
TFC icon
121
Truist Financial
TFC
$63.2B
$363K 0.09%
7,987
+11
+0.1% +$478
UWT
122
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$320K 0.08%
+24,280
New +$394K
CVX icon
123
Chevron
CVX
$388B
$312K 0.08%
+2,986
New +$316K
UXI icon
124
ProShares Ultra Industrials
UXI
$31.7M
$257K 0.07%
17,664
– –
UPRO icon
125
ProShares UltraPro S&P 500
UPRO
$5.1B
$238K 0.06%
13,722
– –
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 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.