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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
DVN icon
276
Devon Energy
DVN
$50.2B
$18K ﹤0.01%
403
+1
+0.2% +$39
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18K ﹤0.01%
218
– –
SNA icon
278
Snap-on
SNA
$21.7B
$18K ﹤0.01%
111
– –
YUMC icon
279
Yum China
YUMC
$15.8B
$18K ﹤0.01%
465
– –
APAM icon
280
Artisan Partners
APAM
$2.9B
$17K ﹤0.01%
+560
New +$18.2K
FFIV icon
281
CALL
F5
FFIV
$22.6B
$17K ﹤0.01%
+100
New +$16.7K
NOW icon
282
ServiceNow
NOW
$112B
$17K ﹤0.01%
500
– –
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
896
+26
+3% +$478
PYPL icon
284
PayPal
PYPL
$51.3B
$16K ﹤0.01%
196
– –
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$16K ﹤0.01%
345
– –
XXII
286
22nd Century Group
XXII
$1.37M
– –
0
– –
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$71.3B
$15K ﹤0.01%
372
– –
LECO icon
288
Lincoln Electric
LECO
$14.5B
$15K ﹤0.01%
170
– –
PAYC icon
289
Paycom
PAYC
$7.52B
$15K ﹤0.01%
150
– –
TOLZ icon
290
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$179M
$15K ﹤0.01%
360
– –
RY icon
291
Royal Bank of Canada
RY
$290B
$14K ﹤0.01%
184
– –
ADP icon
292
Automatic Data Processing
ADP
$106B
$13K ﹤0.01%
100
– –
CHKP icon
293
Check Point Software Technologies
CHKP
$13.8B
$13K ﹤0.01%
130
– –
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$13K ﹤0.01%
500
– –
FEZ icon
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$13K ﹤0.01%
327
+8
+3% +$325
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.6B
$13K ﹤0.01%
118
– –
PFG icon
297
Principal Financial Group
PFG
$24.2B
$13K ﹤0.01%
248
+2
+0.8% +$116
AMAT icon
298
Applied Materials
AMAT
$376B
$12K ﹤0.01%
263
+1
+0.4% +$52
CCL icon
299
Carnival Corporation Ltd
CCL
$37.7B
$12K ﹤0.01%
208
-1,030
-83% -$65.3K
FRST icon
300
Primis Financial Corp
FRST
$394M
$12K ﹤0.01%
678
– –
10 11
12
13 14

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CAM
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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.