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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
HAL icon
201
Halliburton
HAL
$27.3B
$74K 0.02%
3,267
-85
-3% -$2.21K
META icon
202
Meta Platforms (Facebook)
META
$1.52T
$73K 0.02%
380
– –
LGIH icon
203
LGI Homes
LGIH
$1.41B
$71K 0.02%
1,000
– –
ETR icon
204
Entergy
ETR
$53.9B
$69K 0.02%
1,346
+8
+0.6% +$390
IPKW icon
205
Invesco International BuyBack Achievers ETF
IPKW
$540M
$69K 0.02%
2,175
-30
-1% -$954
SWK icon
206
Stanley Black & Decker
SWK
$14.5B
$69K 0.02%
475
+440
+1,257% +$62K
COP icon
207
ConocoPhillips
COP
$143B
$66K 0.01%
1,074
+5
+0.5% +$311
PSX icon
208
Phillips 66
PSX
$82.2B
$66K 0.01%
706
+8
+1% +$718
DTE icon
209
DTE Energy
DTE
$31B
$65K 0.01%
600
+54
+10% +$5.8K
ICLR icon
210
Icon
ICLR
$12.9B
$62K 0.01%
400
– –
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$60K 0.01%
1,760
+120
+7% +$3.99K
RHI icon
212
Robert Half
RHI
$3.91B
$60K 0.01%
1,055
-130
-11% -$7.76K
FTNT icon
213
Fortinet
FTNT
$113B
$59K 0.01%
3,850
+300
+8% +$4.94K
PEG icon
214
Public Service Enterprise Group
PEG
$39.7B
$59K 0.01%
1,000
– –
ZM icon
215
Zoom
ZM
$26.4B
$59K 0.01%
+660
New +$54.3K
SO icon
216
Southern Company
SO
$110B
$58K 0.01%
1,056
+4
+0.4% +$214
SSNC icon
217
SS&C Technologies
SSNC
$18.2B
$58K 0.01%
1,000
-4,325
-81% -$261K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$57K 0.01%
2,124
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$56K 0.01%
+490
New +$55K
PSXP
220
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K 0.01%
1,100
-9,667
-90% -$484K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.07T
$52K 0.01%
243
+30
+14% +$6.21K
SCHW
222
Charles Schwab
SCHW
$180B
$52K 0.01%
1,291
+101
+8% +$4.4K
FULT icon
223
Fulton Financial
FULT
$4.72B
$51K 0.01%
3,125
– –
PRU icon
224
Prudential Financial
PRU
$42.5B
$51K 0.01%
506
– –
NOC icon
225
Northrop Grumman
NOC
$78.3B
$50K 0.01%
+155
New +$46.2K
7 8
9
10 11

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MSA
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GSIS
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CC
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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.