TOTH FINANCIAL ADVISORY CORP Information

608 SOUTH KING STREET, LEESBURG, Virginia, 20175, (703) 443-8684

Report Date: 06/30/2015

Position Statistics

Total Positions 125
New Positions 9
Increased Positions 49
Decreased Positions 64
Positions with Activity 113
Sold Out Positions 6
Total Mkt Value (in $ millions) 310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 16.4%
Energy 0.18%
Financial 42.69%
Healthcare 12.65%
Services 16.66%
Technology 8.74%
Transportation 0.19%
Utilities 0.54%

125 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 11,272 -760 (6.32) 116,655
CVS HEALTH CORP COM 10,665 -334 (3.04) 94,822
FISERV INC COM 8,476 -190 (2.19) 97,584
DISNEY WALT CO COM DISNEY 8,367 145 1.77 69,729
STRYKER CORP COM 8,177 -221 (2.63) 79,959
CISCO SYS INC COM 7,276 179 2.52 256,009
ABBOTT LABS COM 7,211 20 .27 142,253
SELECT SECTOR SPDR TR SBI CONS DISCR 7,158 50 .70 89,224
GENERAL ELECTRIC CO COM 6,861 -159 (2.26) 262,863
ISHARES TR NASDQ BIOTEC ETF 6,289 -357 (5.37) 16,441
MEDTRONIC PLC SHS 6,135 -436 (6.63) 78,261
JOHNSON & JOHNSON COM 6,029 -120 (1.96) 60,164
SELECT SECTOR SPDR TR TECHNOLOGY 5,960 14 .23 139,979
SELECT SECTOR SPDR TR SBI INT-INDS 5,896 12 .21 108,742
EQUIFAX INC COM 5,791 -75 (1.27) 56,705
SPDR SERIES TRUST S&P HOMEBUILD 5,702 234 4.28 151,731
ISHARES TR TRANS AVG ETF 5,679 -186 (3.17) 37,722
MICROSOFT CORP COM 5,610 -42 (0.74) 120,119
MONDELEZ INTL INC CL A 5,500 64 1.17 121,873
PEPSICO INC COM 5,456 88 1.64 56,632


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