We are live on ! Find out more
TFA

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
CSCO icon
1
Cisco
CSCO
$442B
$13.6M 3.05%
249,092
-73
-0% -$4.03K
SYK icon
2
Stryker
SYK
$121B
$13M 2.91%
63,289
-155
-0.2% -$29.6K
FISV
3
Fiserv Inc
FISV
$27B
$12.5M 2.8%
137,486
+845
+0.6% +$74K
MSFT icon
4
Microsoft
MSFT
$2.95T
$12.3M 2.75%
91,938
+436
+0.5% +$55.4K
ABT icon
5
Abbott
ABT
$174B
$11.4M 2.56%
136,059
+482
+0.4% +$37.9K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.6M 2.36%
177,316
+1,150
+0.7% +$67.3K
QLD icon
7
ProShares Ultra QQQ
QLD
$13.5B
$10.1M 2.26%
843,576
-11,752
-1% -$138K
DIS icon
8
Walt Disney
DIS
$167B
$9.92M 2.22%
71,010
-872
-1% -$116K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.83M 2.2%
251,844
+4,606
+2% +$176K
ECL icon
10
Ecolab
ECL
$74.4B
$9.24M 2.07%
46,825
-2,293
-5% -$426K
SYY icon
11
Sysco
SYY
$38.8B
$8.71M 1.95%
123,199
+3,976
+3% +$283K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.39M 1.88%
108,354
-10,831
-9% -$824K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.38M 1.87%
241,618
+25,792
+12% +$878K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$8.17M 1.83%
58,678
+2,391
+4% +$331K
SSO icon
15
ProShares Ultra S&P500
SSO
$8.04B
$7.96M 1.78%
505,704
-6,344
-1% -$96.4K
MDLZ icon
16
Mondelez International
MDLZ
$76.8B
$7.3M 1.63%
135,429
+2,018
+2% +$105K
IYT icon
17
iShares US Transportation ETF
IYT
$2.34B
$7.29M 1.63%
154,856
-18,276
-11% -$863K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.09M 1.59%
76,491
-806
-1% -$72.5K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.91M 1.55%
250,390
+11,082
+5% +$300K
AFL icon
20
Aflac
AFL
$62.9B
$6.88M 1.54%
125,516
+1,828
+1% +$94.2K
PEP icon
21
PepsiCo
PEP
$184B
$6.88M 1.54%
52,430
-675
-1% -$86.5K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$6.82M 1.53%
116,817
+5,625
+5% +$325K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.69M 1.5%
46,496
+739
+2% +$105K
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$615M
$6.26M 1.4%
184,063
+5,588
+3% +$184K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.37B
$6.25M 1.4%
57,291
+228
+0.4% +$24.3K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.