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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
(+1.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Health Care
RXL
|
+$671K |
| 2 |
Kennametal
KMT
|
+$607K |
| 3 |
SiriusXM
SIRI
|
+$548K |
| 4 |
Innoviva
INVA
|
+$526K |
| 5 |
Walmart Inc
WMT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Real Estate
URE
|
+$1.14M |
| 2 |
Amazon
AMZN
|
+$882K |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$731K |
| 4 |
AGN
Allergan Inc
AGN
|
+$700K |
| 5 |
Stryker
SYK
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.88% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 15.36% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$116B
| $10M | 2.62% |
72,351
-4,680
| -6% | -$642K |
|
|
FISV
2
Fiserv Inc
FISV
$28.2B
| $9.96M | 2.6% |
162,828
-4,612
| -3% | -$279K |
|
3
Microsoft
MSFT
$3.71T
| $9.8M | 2.56% |
142,206
-1,600
| -1% | -$110K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.68M | 2.27% |
110,871
-1,812
| -2% | -$149K |
|
5
Cisco
CSCO
$431B
| $8.39M | 2.19% |
267,933
-4,496
| -2% | -$146K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.31M | 2.17% |
303,596
-1,834
| -0.6% | -$50.5K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $8.01M | 2.09% |
178,652
-1,062
| -0.6% | -$47.6K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.47M | 1.95% |
109,708
-2,866
| -3% | -$191K |
|
9
Walt Disney
DIS
$182B
| $7.42M | 1.94% |
69,880
-1,305
| -2% | -$143K |
|
10
CVS Health
CVS
$124B
| $7.19M | 1.88% |
89,308
-1,106
| -1% | -$87.3K |
|
11
Johnson & Johnson
JNJ
$663B
| $7.18M | 1.88% |
54,289
-972
| -2% | -$124K |
|
12
iShares US Transportation ETF
IYT
$2.18B
| $7.17M | 1.87% |
166,552
+1,784
| +1% | +$73.8K |
|
13
Abbott
ABT
$187B
| $7M | 1.83% |
144,021
+3,219
| +2% | +$146K |
|
14
GE Aerospace
GE
$350B
| $6.94M | 1.81% |
53,601
-1,137
| -2% | -$156K |
|
15
ProShares Ultra QQQ
QLD
$14.1B
| $6.87M | 1.79% |
952,560
-10,528
| -1% | -$76K |
|
16
Ecolab
ECL
$78.3B
| $6.83M | 1.78% |
51,423
-836
| -2% | -$108K |
|
17
Quest Diagnostics
DGX
$26.2B
| $6.65M | 1.74% |
59,838
-4,977
| -8% | -$526K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $6.48M | 1.69% |
262,507
-819
| -0.3% | -$19.4K |
|
19
Equifax
EFX
$20.8B
| $6.46M | 1.69% |
46,995
+732
| +2% | +$100K |
|
20
PepsiCo
PEP
$188B
| $6.34M | 1.66% |
54,931
-1,967
| -3% | -$226K |
|
21
Sysco
SYY
$38.4B
| $6.29M | 1.64% |
124,999
+439
| +0.4% | +$23.4K |
|
22
ProShares Ultra S&P500
SSO
$8.88B
| $5.92M | 1.55% |
529,512
-10,320
| -2% | -$113K |
|
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $5.57M | 1.46% |
144,634
-1,332
| -0.9% | -$50.3K |
|
24
iShares Biotechnology ETF
IBB
$10.6B
| $5.44M | 1.42% |
52,602
+2,787
| +6% | +$274K |
|
25
Procter & Gamble
PG
$340B
| $5.31M | 1.39% |
60,897
-4,131
| -6% | -$364K |
|
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.