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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
XXII
276
22nd Century Group
XXII
$1.28M
– –
0
– –
GIS icon
277
CALL
General Mills
GIS
$20.2B
$17K ﹤0.01%
400
+300
+300% +$13.6K
MELI icon
278
Mercado Libre
MELI
$94.5B
$17K ﹤0.01%
+50
New +$16.9K
NOAH
279
Noah Holdings
NOAH
$590M
$17K ﹤0.01%
400
– –
DVN icon
280
Devon Energy
DVN
$51.3B
$16K ﹤0.01%
403
– –
EXPO icon
281
Exponent
EXPO
$3.19B
$16K ﹤0.01%
300
-100
-25% -$5.12K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$70.5B
$16K ﹤0.01%
372
– –
LECO icon
283
Lincoln Electric
LECO
$14.1B
$16K ﹤0.01%
170
– –
SHOP icon
284
Shopify
SHOP
$168B
$16K ﹤0.01%
+1,000
New +$15.2K
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16K ﹤0.01%
345
– –
YUMC icon
286
Yum China
YUMC
$15.7B
$16K ﹤0.01%
465
– –
ADP icon
287
Automatic Data Processing
ADP
$109B
$15K ﹤0.01%
100
– –
CHKP icon
288
Check Point Software Technologies
CHKP
$14.3B
$15K ﹤0.01%
130
– –
PFG icon
289
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
251
+3
+1% +$167
RY icon
290
Royal Bank of Canada
RY
$287B
$15K ﹤0.01%
184
– –
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$14K ﹤0.01%
500
– –
DXC icon
292
DXC Technology
DXC
$1.91B
$14K ﹤0.01%
148
-100
-40% -$8.85K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.1B
$14K ﹤0.01%
118
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
208
– –
FEZ icon
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$13K ﹤0.01%
327
– –
MFC icon
296
Manulife Financial
MFC
$73B
$13K ﹤0.01%
754
+504
+202% +$9.16K
RCL icon
297
Royal Caribbean
RCL
$86.5B
$13K ﹤0.01%
100
– –
RTX icon
298
RTX Corp
RTX
$290B
$13K ﹤0.01%
143
-8,740
-98% -$734K
AME icon
299
Ametek
AME
$53.9B
$12K ﹤0.01%
150
– –
DIS icon
300
CALL
Walt Disney
DIS
$171B
$12K ﹤0.01%
100
– –
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 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.