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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$426M
AUM Growth
+$15.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.15%
Holding
479
New
52
Increased
124
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$914K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$905K
3
LITE icon
Lumentum
LITE
+$903K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$885K
5
AAOI icon
Applied Optoelectronics
AAOI
+$881K

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$1.02M
2
FLOW
SPX FLOW, Inc.
FLOW
+$851K
3
MSFT icon
Microsoft
MSFT
+$828K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Consumer Staples 13.88%
3 Technology 11.01%
4 Financials 5.19%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$34K 0.01%
6,500
– –
BHC icon
227
Bausch Health
BHC
$1.67B
$33K 0.01%
1,400
+400
+40% +$8.27K
FHN icon
228
First Horizon
FHN
$12.1B
$33K 0.01%
1,850
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33K 0.01%
284
– –
NSC icon
230
Norfolk Southern
NSC
$77.1B
$33K 0.01%
217
+1
+0.5% +$146
ED icon
231
Consolidated Edison
ED
$41.1B
$32K 0.01%
415
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$32K 0.01%
756
+3
+0.4% +$135
NOC icon
233
Northrop Grumman
NOC
$77.8B
$31K 0.01%
100
-1,077
-92% -$356K
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
0
– –
SO icon
235
Southern Company
SO
$109B
$31K 0.01%
675
+100
+17% +$4.48K
CNC icon
236
Centene
CNC
$31.6B
$30K 0.01%
480
– –
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K 0.01%
279
– –
EXPD icon
238
Expeditors International
EXPD
$22.4B
$30K 0.01%
408
+2
+0.5% +$140
ON icon
239
ON Semiconductor
ON
$34.7B
$29K 0.01%
1,300
-1,050
-45% -$25.4K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$29K 0.01%
470
– –
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.07T
$28K 0.01%
150
– –
CHRW icon
242
C.H. Robinson
CHRW
$20.6B
$28K 0.01%
331
– –
FUL icon
243
H.B. Fuller
FUL
$3.04B
$28K 0.01%
+528
New +$27.4K
MU icon
244
Micron Technology
MU
$1.02T
$28K 0.01%
540
– –
PTY icon
245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
0
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.8B
$27K 0.01%
400
– –
EIX icon
247
Edison International
EIX
$30.3B
$27K 0.01%
430
+4
+0.9% +$250
IDLV icon
248
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$27K 0.01%
825
+330
+67% +$11K
OEF icon
249
iShares S&P 100 ETF
OEF
$19.8B
$27K 0.01%
224
– –
MNST icon
250
Monster Beverage
MNST
$93.2B
$26K 0.01%
900
– –
8 9
10
11 12

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EFM
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SVCP
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Toth Financial Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Toth Financial Advisory held 479 positions worth $426M, up 3.7% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2018 filing shows 52 new, 124 increased, 73 reduced and 48 closed positions. Its largest new stake was LHC Group LLC: 11,986 shares worth $1.03M. The largest sale was Noah Holdings, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q2 2018 buy was LHC Group LLC: 11,986 shares worth $1.03M.
  • Toth Financial Advisory added most to ProShares Russell 2000 Dividend Growers ETF in Q2 2018, an estimated $905K increase.
  • Toth Financial Advisory's biggest Q2 2018 reduction was Noah Holdings, cutting an estimated $1.02M.
  • Toth Financial Advisory fully exited SPX FLOW, Inc. in Q2 2018, selling an estimated $851K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $426M portfolio in Q2 2018.
  • Toth Financial Advisory opened 52 new positions and closed 48 in Q2 2018.
  • Toth Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $426M.

Based on Toth Financial Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.