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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
AGN
126
DELISTED
Allergan Inc
AGN
$233K 0.06%
958
-2,880
-75% -$700K
MMM icon
127
3M
MMM
$89B
$230K 0.06%
1,323
+3
+0.2% +$502
AXP icon
128
American Express
AXP
$223B
– –
-2,685
Closed -$212K
HBI
129
DELISTED
Hanesbrands
HBI
– –
-28,250
Closed -$586K
NFLX icon
130
Netflix
NFLX
$292B
– –
-40,610
Closed -$600K
T icon
131
AT&T
T
$165B
– –
-6,808
Closed -$214K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,858
Closed -$257K
WW
133
DELISTED
WW International
WW
– –
-41,000
Closed -$638K
CNR
134
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
2 3 4 5
6

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GSIS
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CC
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CAM
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MA
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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.