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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
PM icon
101
Philip Morris
PM
$301B
$545K 0.12%
6,937
-80
-1% -$6.61K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$544K 0.12%
10,040
+520
+5% +$30.1K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.12%
6,592
+19
+0.3% +$1.52K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.11%
19,354
+818
+4% +$21.3K
FTV icon
105
Fortive
FTV
$19B
$504K 0.11%
9,805
+3,966
+68% +$206K
FRPT icon
106
Freshpet
FRPT
$2.83B
$492K 0.11%
10,807
– –
LNC icon
107
Lincoln National
LNC
$7.91B
$489K 0.11%
7,585
-97
-1% -$6.2K
SPSC icon
108
SPS Commerce
SPSC
$2.25B
$483K 0.11%
+9,450
New +$493K
HD icon
109
Home Depot
HD
$332B
$479K 0.11%
2,302
+40
+2% +$7.98K
CAT icon
110
Caterpillar
CAT
$409B
$470K 0.11%
3,446
+7
+0.2% +$925
URE icon
111
ProShares Ultra Real Estate
URE
$60.3M
$461K 0.1%
6,000
– –
UBSI icon
112
United Bankshares
UBSI
$6.55B
$435K 0.1%
11,738
+10,579
+913% +$397K
GSHD icon
113
Goosehead Insurance
GSHD
$1.39B
$425K 0.1%
+8,900
New +$310K
MO icon
114
Altria Group
MO
$122B
$418K 0.09%
8,836
-94
-1% -$4.92K
PAGS icon
115
PagSeguro Digital
PAGS
$2.57B
$417K 0.09%
10,700
-50
-0.5% -$1.55K
HAE icon
116
Haemonetics
HAE
$3.58B
$413K 0.09%
+3,435
New +$338K
XOM icon
117
ExxonMobil
XOM
$651B
$407K 0.09%
5,310
+217
+4% +$16.8K
BAC icon
118
Bank of America
BAC
$435B
$406K 0.09%
13,984
+82
+0.6% +$2.37K
NMIH icon
119
NMI Holdings
NMIH
$3.25B
$404K 0.09%
14,242
– –
CHDN icon
120
Churchill Downs
CHDN
$6.03B
$380K 0.09%
+6,600
New +$331K
KEYS icon
121
Keysight
KEYS
$54.5B
$373K 0.08%
4,150
+150
+4% +$12.7K
PNC icon
122
PNC Financial Services
PNC
$100B
$368K 0.08%
2,677
+2,219
+484% +$293K
GPN icon
123
Global Payments
GPN
$22.1B
$363K 0.08%
2,270
+270
+14% +$40.1K
VMC icon
124
Vulcan Materials
VMC
$36.3B
$359K 0.08%
+2,615
New +$334K
ACA icon
125
Arcosa
ACA
$7.12B
$357K 0.08%
+9,495
New +$325K
3 4
5
6 7

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CAM
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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.