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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
PFE icon
176
Pfizer
PFE
$141B
$126K 0.03%
3,064
+7
+0.2% +$278
PYPL icon
177
PayPal
PYPL
$49.5B
$120K 0.03%
1,051
-5,635
-84% -$625K
LMT icon
178
Lockheed Martin
LMT
$134B
$117K 0.03%
321
+1
+0.3% +$335
ACN icon
179
Accenture
ACN
$94.2B
$112K 0.03%
608
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.02%
991
-115
-10% -$12.6K
GOOGL icon
181
CALL
Alphabet (Google) Class A
GOOGL
$4T
$108K 0.02%
+2,000
New +$116K
MED icon
182
Medifast
MED
$107M
$108K 0.02%
840
– –
BABA icon
183
Alibaba
BABA
$272B
$106K 0.02%
625
-1,990
-76% -$343K
MAR icon
184
Marriott International
MAR
$100B
$105K 0.02%
748
+70
+10% +$9.29K
ADI icon
185
Analog Devices
ADI
$179B
$101K 0.02%
899
+5
+0.6% +$542
BR icon
186
Broadridge
BR
$17.8B
$98K 0.02%
770
– –
BND icon
187
Vanguard Total Bond Market
BND
$158B
$97K 0.02%
1,163
-200
-15% -$16.3K
COF icon
188
Capital One
COF
$127B
$96K 0.02%
1,055
-100
-9% -$8.94K
NFLX icon
189
Netflix
NFLX
$293B
$96K 0.02%
2,610
– –
PSA icon
190
Public Storage
PSA
$61.4B
$95K 0.02%
400
– –
T icon
191
AT&T
T
$166B
$94K 0.02%
3,697
+22
+0.6% +$528
UNH icon
192
UnitedHealth
UNH
$379B
$93K 0.02%
382
– –
LOW icon
193
Lowe's Companies
LOW
$118B
$88K 0.02%
868
+4
+0.5% +$422
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$83K 0.02%
766
-1
-0.1% -$108
O icon
195
Realty Income
O
$61.6B
$83K 0.02%
1,238
– –
CTAS icon
196
Cintas
CTAS
$83.8B
$81K 0.02%
1,360
-100
-7% -$5.53K
IHF icon
197
iShares US Healthcare Providers ETF
IHF
$1.21B
$81K 0.02%
2,350
– –
TEAM icon
198
Atlassian
TEAM
$23.7B
$79K 0.02%
600
+500
+500% +$60.2K
IAT icon
199
iShares US Regional Banks ETF
IAT
$677M
$78K 0.02%
1,690
– –
SRE icon
200
Sempra
SRE
$60.6B
$76K 0.02%
1,106
+8
+0.7% +$525
6 7
8
9 10

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GSIS
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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 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.