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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
+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
TBT icon
251
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$26K 0.01%
+700
New +$26.2K
DVY icon
252
iShares Select Dividend ETF
DVY
$24.1B
$25K 0.01%
258
– –
CMI icon
253
Cummins
CMI
$89.2B
$24K 0.01%
180
– –
ITW icon
254
Illinois Tool Works
ITW
$85.5B
$24K 0.01%
175
– –
FDX icon
255
FedEx
FDX
$74.1B
$23K 0.01%
102
– –
SAP icon
256
SAP
SAP
$209B
$23K 0.01%
200
– –
UDOW icon
257
ProShares UltraPro Dow 30
UDOW
$859M
$23K 0.01%
1,108
+492
+80% +$10.9K
WU icon
258
Western Union
WU
$2.57B
$23K 0.01%
1,150
– –
BAX icon
259
Baxter International
BAX
$12.6B
$22K 0.01%
300
– –
CRM icon
260
Salesforce
CRM
$148B
$22K 0.01%
160
– –
VZ icon
261
Verizon
VZ
$201B
$22K 0.01%
441
+2
+0.5% +$97
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$21K ﹤0.01%
300
– –
EXC icon
263
Exelon
EXC
$48.6B
$21K ﹤0.01%
687
+7
+1% +$200
NOAH
264
Noah Holdings
NOAH
$591M
$21K ﹤0.01%
400
-18,015
-98% -$1.02M
AGN
265
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
123
– –
DAN icon
266
Dana Inc
DAN
$2.96B
$20K ﹤0.01%
+1,000
New +$23.8K
DXC icon
267
DXC Technology
DXC
$1.75B
$20K ﹤0.01%
248
-39
-14% -$3.35K
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.66B
$20K ﹤0.01%
545
+335
+160% +$12.4K
HII icon
269
Huntington Ingalls Industries
HII
$11.8B
$20K ﹤0.01%
90
– –
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
380
– –
UNIT
271
Uniti Group
UNIT
$2.55B
$20K ﹤0.01%
1,000
+500
+100% +$9.73K
SPLK
272
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
200
– –
ELV icon
273
Elevance Health
ELV
$83.5B
$19K ﹤0.01%
80
– –
EXPO icon
274
Exponent
EXPO
$3.15B
$19K ﹤0.01%
+400
New +$18.3K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$110B
$19K ﹤0.01%
233
– –
9 10
11
12 13

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MSA
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GSIS
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CC
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CAM
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MA
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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.