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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
INXN
151
DELISTED
Interxion Holding N.V.
INXN
$266K 0.06%
+3,500
New +$250K
NVRI icon
152
Enviri
NVRI
$621M
$257K 0.06%
+9,350
New +$228K
KBR icon
153
KBR
KBR
$4.68B
$254K 0.06%
+10,200
New +$228K
UXI icon
154
ProShares Ultra Industrials
UXI
$31.7M
$253K 0.06%
12,844
-860
-6% -$16.2K
DFS
155
DELISTED
Discover Financial Services
DFS
$250K 0.06%
+3,225
New +$250K
EUDV icon
156
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$250K 0.06%
6,175
+5,875
+1,958% +$236K
TER icon
157
Teradyne
TER
$54.8B
$249K 0.06%
+5,200
New +$236K
LHX icon
158
L3Harris
LHX
$55.9B
$247K 0.06%
1,306
+4
+0.3% +$722
ADSK icon
159
Autodesk
ADSK
$44.3B
$244K 0.05%
+1,500
New +$252K
COLD icon
160
Americold
COLD
$4.09B
$243K 0.05%
+7,500
New +$238K
MRVL icon
161
Marvell Technology
MRVL
$174B
$239K 0.05%
+10,000
New +$234K
JPM icon
162
JPMorgan Chase
JPM
$939B
$236K 0.05%
2,110
+9
+0.4% +$992
ESNT icon
163
Essent Group
ESNT
$6.06B
$235K 0.05%
5,000
– –
CVX icon
164
Chevron
CVX
$388B
$234K 0.05%
1,883
– –
MIME
165
DELISTED
Mimecast Limited
MIME
$234K 0.05%
+5,000
New +$238K
RXL icon
166
ProShares Ultra Health Care
RXL
$84.4M
$229K 0.05%
8,708
-45,528
-84% -$1.13M
WBT
167
DELISTED
Welbilt, Inc.
WBT
$227K 0.05%
13,620
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$222K 0.05%
7,706
+294
+4% +$8.47K
MNSB icon
169
MainStreet Bancshares
MNSB
$167M
$204K 0.05%
+8,966
New +$212K
COST icon
170
Costco
COST
$415B
$188K 0.04%
712
-5
-0.7% -$1.25K
GE icon
171
GE Aerospace
GE
$367B
$167K 0.04%
3,184
-274
-8% -$13.5K
NVDA icon
172
NVIDIA
NVDA
$5.01T
$164K 0.04%
40,000
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$139K 0.03%
1,228
– –
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
$137K 0.03%
3,940
-1,000
-20% -$33.6K
DUK icon
175
Duke Energy
DUK
$102B
$129K 0.03%
1,459
+12
+0.8% +$1.06K
5 6
7
8 9

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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.