Toth Financial Advisory Corporation
Latest statistics and disclosures from TOTH FINANCIAL ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, FISV, MSFT, Walgreen Boots Alliance, CSCO, and represent 12.24% of TOTH FINANCIAL ADVISORY's stock portfolio.
- Added to shares of these 10 stocks: RXL, Sirius Satellite Radio Inc, KMT, U.s. Concrete Inc Cmn, Innoviva, NOAH, Magna International, WMT, Abbvie, John Marshall Ban.
- Started 9 new stock positions in KMT, NOAH, Sirius Satellite Radio Inc, Citigroup Global Mkts Hldgs leveragd etn s p, RXL, CVX, Magna International, Innoviva, U.s. Concrete Inc Cmn.
- Reduced shares in these 10 stocks: URE, AMZN, Commscope Hldg, AGN, SYK, WTW, NFLX, HBI, DGX, D.
- Sold out of its positions in T, AXP, HBI, NFLX, VIG, WTW.
- TOTH FINANCIAL ADVISORY was a net seller of stock by $3.57M.
- TOTH FINANCIAL ADVISORY has $382.94M in assets under management (AUM), growing by 1.73%.
TOTH FINANCIAL ADVISORY portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Stryker Corporation (SYK) | 2.62 | 72351 -6.00% | 138.78 | 146.19 |
| Fiserv (FISV) | 2.60 | 81414 -2.00% | 122.34 | 126.71 |
| Microsoft Corporation (MSFT) | 2.56 | 142206 | 68.93 | 73.79 |
| Walgreen Boots Alliance | 2.27 | 110871 | 78.31 | 0.00 |
| Cisco Systems (CSCO) | 2.19 | 267933 | 31.30 | 31.84 |
| Technology SPDR (XLK) | 2.17 | 151798 | 54.72 | 57.47 |
| Consumer Discretionary SPDR (XLY) | 2.09 | 89326 | 89.63 | 91.13 |
| Industrial SPDR (XLI) | 1.95 | 109708 -2.00% | 68.11 | 68.78 |
| Walt Disney Company (DIS) | 1.94 | 69880 | 106.25 | 107.09 |
| Johnson & Johnson (JNJ) | 1.88 | 54289 | 132.29 | 135.31 |
| CVS Caremark Corporation (CVS) | 1.88 | 89308 | 80.46 | 77.03 |
| iShares Dow Jones Transport. Avg. (IYT) | 1.87 | 41638 | 172.08 | 170.51 |
| Abbott Laboratories (ABT) | 1.83 | 144021 +2.00% | 48.61 | 50.84 |
| General Electric Company (GE) | 1.81 | 256881 -2.00% | 27.01 | 25.91 |
| ProShares Ultra QQQ (QLD) | 1.79 | 59535 | 115.33 | 63.19 |
| Ecolab (ECL) | 1.78 | 51423 | 132.74 | 133.05 |
| Quest Diagnostics Incorporated (DGX) | 1.74 | 59838 -7.00% | 111.17 | 109.39 |
| Equifax (EFX) | 1.69 | 46995 | 137.42 | 143.89 |
| Financial Select Sector SPDR (XLF) | 1.69 | 262507 | 24.67 | 24.80 |
| Pepsi (PEP) | 1.66 | 54931 -3.00% | 115.49 | 116.63 |
| SYSCO Corporation (SYY) | 1.64 | 124999 | 50.33 | 51.08 |
| ProShares Ultra S&P500; (SSO) | 1.55 | 66189 | 89.46 | 93.12 |
| SPDR S&P; Homebuilders (XHB) | 1.46 | 144634 | 38.53 | 38.68 |
| iShares NASDAQ Biotechnology Index (IBB) | 1.42 | 17534 +5.00% | 310.08 | 324.88 |
| Procter & Gamble Company (PG) | 1.39 | 60897 -6.00% | 87.15 | 88.61 |
| Health Care SPDR (XLV) | 1.37 | 66039 +3.00% | 79.24 | 80.99 |
| Colgate-Palmolive Company (CL) | 1.37 | 70812 -3.00% | 74.13 | 73.27 |
| Proshares Tr mdcp 400 divid | 1.34 | 99783 +3.00% | 51.47 | 0.00 |
| Proshares Tr | 1.33 | 49013 | 103.93 | 0.00 |
| SPDR KBW Insurance (KIE) | 1.28 | 55670 | 88.05 | 90.50 |
| Abbvie | 1.27 | 66845 +9.00% | 72.51 | 0.00 |
| Mondelez Int | 1.25 | 111077 -2.00% | 43.19 | 0.00 |
| Becton, Dickinson and (BDX) | 1.24 | 24261 +3.00% | 195.13 | 205.30 |
| John Marshall Ban | 1.19 | 219228 +9.00% | 20.70 | 0.00 |
| Patterson Companies (PDCO) | 1.16 | 94310 -6.00% | 46.95 | 42.89 |
| First Trust DJ Internet Index Fund (FDN) | 1.14 | 46183 +3.00% | 94.73 | 100.56 |
| Medtronic | 1.14 | 49064 +9.00% | 88.74 | 0.00 |
| Proshares Tr russ 2000 divd | 1.14 | 80432 +9.00% | 54.48 | 0.00 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 1.08 | 29472 -3.00% | 140.20 | 149.94 |
| AFLAC Incorporated (AFL) | 1.07 | 52834 | 77.68 | 77.57 |
| Clorox Company (CLX) | 1.06 | 30366 -3.00% | 133.24 | 132.24 |
| McDonald's Corporation (MCD) | 1.05 | 26296 -2.00% | 153.14 | 153.92 |
| Vanguard REIT ETF (VNQ) | 1.03 | 47405 | 83.24 | 83.75 |
| * Proshares Tr S&p 500 Aristo Added | 1.03 | 68309 -4.00% | 57.77 | 0.00 |
| iShares Dow Jones US Tele (IYZ) | 0.94 | 112009 -2.00% | 32.26 | 31.97 |
| Utilities SPDR (XLU) | 0.93 | 68318 | 51.96 | 53.29 |
| Coca-Cola Company (KO) | 0.92 | 78485 -2.00% | 44.85 | 45.03 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.91 | 63400 -2.00% | 54.94 | 55.08 |
| Kimberly-Clark Corporation (KMB) | 0.88 | 25953 | 129.12 | 125.28 |
| SPDR KBW Bank (KBE) | 0.87 | 76165 -9.00% | 43.52 | 43.20 |
| SPDR S&P; Retail (XRT) | 0.83 | 78305 -6.00% | 40.73 | 40.36 |
| Wal-Mart Stores (WMT) | 0.82 | 41635 +19.00% | 75.68 | 76.15 |
| Applied Optoelectronics | 0.81 | 50150 | 61.79 | 0.00 |
| Apple (AAPL) | 0.79 | 21053 +12.00% | 144.02 | 150.27 |
| Visa (V) | 0.74 | 30189 +10.00% | 93.78 | 99.60 |
| ProShares Ultra Technology (ROM) | 0.72 | 21091 -2.00% | 130.81 | 72.28 |
| Church & Dwight (CHD) | 0.70 | 51335 | 51.87 | 53.26 |
| Sherwin-Williams Company (SHW) | 0.67 | 7334 | 350.97 | 352.17 |
| Hormel Foods Corporation (HRL) | 0.62 | 69933 -4.00% | 34.10 | 33.23 |
| MasterCard Incorporated (MA) | 0.60 | 18876 +14.00% | 121.42 | 129.27 |
| International Business Machines (IBM) | 0.60 | 14988 -13.00% | 153.86 | 147.08 |
| Direxion Daily Semiconductor Bull 3X Shs (SOXL) | 0.60 | 28190 | 81.48 | 98.91 |
| General Mills (GIS) | 0.59 | 40457 -2.00% | 55.39 | 54.35 |
| PowerShares Preferred Portfolio (PGX) | 0.57 | 144198 | 15.11 | 15.13 |
| Amgen (AMGN) | 0.55 | 12326 +12.00% | 172.24 | 180.21 |
| McCormick & Company, Incorporated (MKC) | 0.54 | 21264 -6.00% | 97.49 | 93.67 |
| Proshares Tr ultrapro qqq | 0.53 | 20668 -3.00% | 97.64 | 0.00 |
| Kraft Heinz | 0.49 | 22026 +6.00% | 85.63 | 0.00 |
| Express Scripts Holding | 0.47 | 28470 -11.00% | 63.86 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.46 | 12477 -11.00% | 142.50 | 145.54 |
| Oracle Corporation (ORCL) | 0.45 | 34210 +19.00% | 50.13 | 50.80 |
| Kellogg Company (K) | 0.44 | 24099 -2.00% | 69.46 | 67.22 |
| Direxion Shs Etf New Daily Eme etf | 0.42 | 18625 +2.00% | 85.48 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.40 | 23657 | 64.93 | 65.11 |
| Eagle Ban (EGBN) | 0.39 | 23829 | 63.28 | 63.20 |
| T. Rowe Price (TROW) | 0.36 | 18659 -3.00% | 74.23 | 80.83 |
| iShares Russell Microcap Index (IWC) | 0.36 | 15393 +4.00% | 88.94 | 89.18 |
| J.M. Smucker Company (SJM) | 0.34 | 10963 | 118.31 | 118.48 |
| Boeing Company (BA) | 0.31 | 5947 | 197.75 | 212.14 |
| Materials SPDR (XLB) | 0.31 | 21765 +23.00% | 53.80 | 55.26 |
| Proshares Tr pshs ult nasb | 0.31 | 21990 | 53.39 | 0.00 |
| Flextronics International Ltd Com Stk | 0.28 | 65308 -4.00% | 16.31 | 0.00 |
| ProShares Ultra Dow30 (DDM) | 0.27 | 10740 | 97.77 | 100.00 |
| Aqua America (WTR) | 0.26 | 30183 -3.00% | 33.30 | 33.68 |
| Alphabet Inc Class C cs | 0.26 | 1102 | 908.35 | 0.00 |
| Philip Morris International (PM) | 0.24 | 7878 | 117.42 | 119.58 |
| SPDR S&P; Metals and Mining (XME) | 0.24 | 31242 +2.00% | 29.96 | 31.48 |
| Brown-Forman Corporation (BF.B) | 0.23 | 18443 -11.00% | 48.58 | 0.00 |
| Intel Corporation (INTC) | 0.23 | 26525 +38.00% | 33.74 | 34.73 |
| Facebook Inc cl a | 0.23 | 5902 +3.00% | 150.97 | 0.00 |
| Icon | 0.23 | 8930 | 97.76 | 0.00 |
| Epam Systems | 0.22 | 10010 +6.00% | 84.12 | 0.00 |
| ON Semiconductor (ONNN) | 0.21 | 56965 | 14.04 | 13.00 |
| Charles Schwab Corporation (SCHW) | 0.20 | 18105 | 42.97 | 42.15 |
| Danaher Corporation (DHR) | 0.20 | 9165 +3.00% | 84.34 | 83.05 |
| Ferro Corporation (FOE) | 0.19 | 40155 | 18.28 | 18.67 |
| ProShares Ultra Health Care (RXL) | 0.19 | 9095 NEW | 80.04 | 83.08 |
| Essent | 0.19 | 19925 | 37.14 | 0.00 |
| Altria (MO) | 0.18 | 9511 | 74.44 | 73.42 |
| j2 Global Communications (JCOM) | 0.17 | 7700 | 85.06 | 83.37 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.17 | 4800 +4.00% | 137.71 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.16 | 7618 -8.00% | 80.73 | 80.12 |
| SPDR S&P; 500 ETF (SPY) | 0.16 | 2554 | 241.58 | 246.88 |
| ProShares Credit Suisse 130/30 (CSM) | 0.16 | 10366 +18.00% | 60.10 | 61.13 |
| Schwab Strategic Tr us dividend eq | 0.16 | 13377 -12.00% | 45.08 | 0.00 |
| Dominion Resources (D) | 0.15 | 7731 -44.00% | 76.57 | 77.57 |
| Kennametal (KMT) | 0.15 | 15500 NEW | 37.42 | 37.88 |
| Sirius Satellite Radio Inc | 0.15 | 107288 NEW | 5.47 | 0.00 |
| U.s. Concrete Inc Cmn | 0.15 | 7300 NEW | 78.49 | 0.00 |
| Lincoln National Corporation (LNC) | 0.14 | 7770 -5.00% | 67.57 | 70.73 |
| Noah Holdings (NOAH) | 0.14 | 18415 NEW | 28.67 | 32.29 |
| Innoviva | 0.14 | 41945 NEW | 12.80 | 0.00 |
| Welbilt | 0.14 | 27495 | 18.84 | 0.00 |
| Bank of America Corporation (BAC) | 0.13 | 21094 -4.00% | 24.27 | 23.80 |
| Amazon (AMZN) | 0.13 | 518 -64.00% | 967.18 | 1025.67 |
| Magna International | 0.13 | 11075 NEW | 46.32 | 0.00 |
| Alphabet Inc Class A cs | 0.12 | 505 +24.00% | 928.71 | 0.00 |
| Caterpillar (CAT) | 0.11 | 3915 | 107.54 | 106.59 |
| Home Depot (HD) | 0.11 | 2724 +7.00% | 153.45 | 146.65 |
| ProShares Ultra Real Estate (URE) | 0.11 | 3225 -74.00% | 125.58 | 63.74 |
| Washingtonfirst Bankshares, In c | 0.11 | 12190 -36.00% | 34.54 | 0.00 |
| Commscope Hldg | 0.10 | 9835 -65.00% | 38.03 | 0.00 |
| BB&T; Corporation (BBT) | 0.09 | 7987 | 45.45 | 46.28 |
| Chevron Corporation (CVX) | 0.08 | 2986 NEW | 104.49 | 103.25 |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.08 | 24280 NEW | 13.18 | 0.00 |
| Proshares Tr pshs ultra indl | 0.07 | 4416 | 58.20 | 0.00 |
| 3M Company (MMM) | 0.06 | 1106 | 207.96 | 211.16 |
| Allergan (AGN) | 0.06 | 958 -75.00% | 243.22 | 250.97 |
| ProShares UltraPro S&P; 500 (UPRO) | 0.06 | 2287 | 104.07 | 110.26 |
| China Networks International | 0.00 | 15209 | 0.00 | 0.00 |
| Cannabis Science | 0.00 | 11000 | 0.09 | 0.00 |
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Past 13F-HR SEC Filings for TOTH FINANCIAL ADVISORY
- TOTH FINANCIAL ADVISORY 2017 Q1 filed April 3, 2017
- TOTH FINANCIAL ADVISORY 2016 Q4 filed Jan. 3, 2017
- TOTH FINANCIAL ADVISORY 2016 Q3 filed Oct. 13, 2016
- TOTH FINANCIAL ADVISORY 2016 Q2 filed July 1, 2016
- TOTH FINANCIAL ADVISORY 2016 Q1 filed April 7, 2016
- TOTH FINANCIAL ADVISORY 2015 Q4 filed Jan. 4, 2016
- TOTH FINANCIAL ADVISORY 2015 Q3 filed Oct. 2, 2015
- TOTH FINANCIAL ADVISORY 2015 Q2 filed July 1, 2015
- TOTH FINANCIAL ADVISORY 2015 Q1 filed April 10, 2015
- TOTH FINANCIAL ADVISORY 2014 Q4 filed Jan. 6, 2015
- TOTH FINANCIAL ADVISORY 2014 Q3 filed Oct. 1, 2014
- TOTH FINANCIAL ADVISORY 2014 Q2 filed July 1, 2014
- TOTH FINANCIAL ADVISORY 2014 Q1 filed April 3, 2014
- TOTH FINANCIAL ADVISORY 2013 Q4 filed Jan. 3, 2014
- TOTH FINANCIAL ADVISORY 2013 Q3 filed Oct. 17, 2013
- TOTH FINANCIAL ADVISORY 2013 Q2 filed Aug. 8, 2013
- Toth Financial Advisory Corporation 2013 Q1 filed April 5, 2013
- Toth Financial Advisory Corporation 2012 Q4 filed Jan. 3, 2013
- Toth Financial Advisory Corporation 2012 Q3 filed Oct. 9, 2012