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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
(+4.7%)
Cap. Flow
-$82.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
493
New
70
Increased
126
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.3M |
| 2 |
Oracle
ORCL
|
+$1.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$878K |
| 4 |
Automatic Data Processing
ADP
|
+$753K |
| 5 |
Invesco Preferred ETF
PGX
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.1M |
| 2 |
CVS Health
CVS
|
+$2.97M |
| 3 |
ProShares Ultra Health Care
RXL
|
+$1.13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ProShares Ultra NASDAQ Biotechnology
BIB
$83.8M
| $352K | 0.08% |
6,796
-2,705
| -28% | -$135K |
|
127
Azenta
AZTA
$1.28B
| $344K | 0.08% |
+8,875
| New | +$318K |
|
128
Fidelity National Information Services
FIS
$22.5B
| $342K | 0.08% |
2,788
| – | – |
|
129
Truist Financial
TFC
$63.5B
| $342K | 0.08% |
6,966
+12
| +0.2% | +$588 |
|
130
Advanced Micro Devices
AMD
$789B
| $338K | 0.08% |
11,125
+6,375
| +134% | +$182K |
|
131
Schwab US Dividend Equity ETF
SCHD
$103B
| $333K | 0.07% |
18,810
-2,355
| -11% | -$41.4K |
|
132
Emcor
EME
$32.7B
| $326K | 0.07% |
+3,700
| New | +$300K |
|
133
Jabil
JBL
$31.9B
| $326K | 0.07% |
10,311
+10,185
| +8,083% | +$292K |
|
134
Atlantic Union Bankshares
AUB
$6.01B
| $323K | 0.07% |
9,143
+3,143
| +52% | +$109K |
|
135
Salesforce
CRM
$145B
| $322K | 0.07% |
2,120
+1,960
| +1,225% | +$307K |
|
136
Workday
WDAY
$37B
| $322K | 0.07% |
1,566
+50
| +3% | +$10.1K |
|
137
Copart
CPRT
$27.5B
| $321K | 0.07% |
+17,200
| New | +$295K |
|
138
Viavi Solutions
VIAV
$9.27B
| $319K | 0.07% |
24,000
+10,000
| +71% | +$129K |
|
139
Illumina
ILMN
$28.7B
| $313K | 0.07% |
+874
| New | +$276K |
|
140
Installed Building Products
IBP
$6.17B
| $305K | 0.07% |
+5,150
| New | +$271K |
|
141
Fox Factory Holding Corp
FOXF
$782M
| $302K | 0.07% |
+3,655
| New | +$271K |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.07% |
+9,025
| New | +$305K |
|
143
Ford
F
$57.7B
| $297K | 0.07% |
+29,000
| New | +$286K |
|
|
144
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
| $290K | 0.06% |
29,370
-85,050
| -74% | -$846K |
|
145
Idexx Laboratories
IDXX
$43.8B
| $289K | 0.06% |
+1,050
| New | +$259K |
|
146
Alphabet (Google) Class C
GOOG
$4T
| $276K | 0.06% |
5,100
-300
| -6% | -$17.3K |
|
147
Brink's
BCO
$4.94B
| $275K | 0.06% |
+3,385
| New | +$270K |
|
148
Hexcel
HXL
$8.21B
| $271K | 0.06% |
+3,350
| New | +$243K |
|
149
American International
AIG
$42.2B
| $270K | 0.06% |
5,070
+5,000
| +7,143% | +$249K |
|
150
American Express
AXP
$229B
| $267K | 0.06% |
2,159
+6
| +0.3% | +$705 |
|
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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.