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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
+8.4%
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
$451M
AUM Growth
+$24.1M
Cap. Flow
-$8.74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
23.49%
Holding
475
New
46
Increased
94
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$840K
2
WGO icon
Winnebago Industries
WGO
+$830K
3
J icon
Jacobs Solutions
J
+$810K
4
MRO
Marathon Oil Corporation
MRO
+$753K
5
MOMO
Hello Group
MOMO
+$547K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
LHCG
LHC Group LLC
LHCG
+$1.03M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
AAOI icon
Applied Optoelectronics
AAOI
+$954K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Consumer Staples 14.02%
3 Technology 10.7%
4 Financials 4.83%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
1,119
+223
+25% +$4.84K
MU icon
252
Micron Technology
MU
$835B
$24K 0.01%
540
– –
ON icon
253
ON Semiconductor
ON
$30.7B
$24K 0.01%
1,300
– –
VZ icon
254
Verizon
VZ
$197B
$24K 0.01%
443
+2
+0.5% +$106
BAX icon
255
Baxter International
BAX
$12.8B
$23K 0.01%
300
– –
FANG icon
256
Diamondback Energy
FANG
$56B
$23K 0.01%
+170
New +$21.7K
HII icon
257
Huntington Ingalls Industries
HII
$11B
$23K 0.01%
90
– –
PAYC icon
258
Paycom
PAYC
$7.88B
$23K 0.01%
150
– –
RYZ
259
Ryerson Holding Corp
RYZ
$1.49B
$23K 0.01%
2,000
-38,000
-95% -$427K
TBT icon
260
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$23K 0.01%
600
-100
-14% -$3.67K
AGN
261
DELISTED
Allergan plc
AGN
$23K 0.01%
123
– –
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$22K ﹤0.01%
300
– –
ELV icon
263
Elevance Health
ELV
$81.5B
$22K ﹤0.01%
80
– –
EXC icon
264
Exelon
EXC
$48.1B
$22K ﹤0.01%
691
+4
+0.6% +$123
WU icon
265
Western Union
WU
$2.53B
$22K ﹤0.01%
1,150
– –
XYZ
266
Block Inc
XYZ
$48.9B
$22K ﹤0.01%
+220
New +$17K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$21K ﹤0.01%
118
-99
-46% -$16.9K
FFIV icon
268
CALL
F5
FFIV
$22B
$20K ﹤0.01%
100
– –
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
380
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K ﹤0.01%
233
– –
NOW icon
271
ServiceNow
NOW
$120B
$20K ﹤0.01%
500
– –
SNA icon
272
Snap-on
SNA
$21.5B
$20K ﹤0.01%
111
– –
APAM icon
273
Artisan Partners
APAM
$2.86B
$18K ﹤0.01%
560
– –
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18K ﹤0.01%
218
– –
TECL icon
275
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$18K ﹤0.01%
1,100
+400
+57% +$6.21K
9 10
11
12 13

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GSIS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Toth Financial Advisory held 475 positions worth $451M, up 5.7% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q3 2018 filing shows 46 new, 94 increased, 105 reduced and 43 closed positions. Its largest new stake was Winnebago Industries: 21,500 shares worth $713K. The largest sale was Microsoft, an estimated $1.38M.

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

  • Toth Financial Advisory's largest Q3 2018 buy was Winnebago Industries: 21,500 shares worth $713K.
  • Toth Financial Advisory added most to CVS Health in Q3 2018, an estimated $840K increase.
  • Toth Financial Advisory's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.38M.
  • Toth Financial Advisory fully exited LHC Group LLC in Q3 2018, selling an estimated $1.03M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $451M portfolio in Q3 2018.
  • Toth Financial Advisory opened 46 new positions and closed 43 in Q3 2018.
  • Toth Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $451M.

Based on Toth Financial Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.