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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
AME icon
301
Ametek
AME
$55.5B
$11K ﹤0.01%
150
– –
F icon
302
PUT
Ford
F
$58.9B
$11K ﹤0.01%
+1,000
New +$11.4K
IVZ icon
303
Invesco
IVZ
$13.1B
$11K ﹤0.01%
+400
New +$11.5K
VRTS icon
304
Virtus Investment Partners
VRTS
$1.15B
$11K ﹤0.01%
+85
New +$10.5K
DIS icon
305
CALL
Walt Disney
DIS
$172B
$10K ﹤0.01%
+100
New +$10.2K
FAST icon
306
Fastenal
FAST
$54.9B
$10K ﹤0.01%
+800
New +$10.4K
FRA icon
307
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
0
– –
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.3B
$10K ﹤0.01%
+60
New +$9.6K
RCL icon
309
Royal Caribbean
RCL
$86B
$10K ﹤0.01%
100
– –
RETL icon
310
Direxion Daily Retail Bull 3X ETF
RETL
$32.2M
$10K ﹤0.01%
588
– –
PETQ
311
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10K ﹤0.01%
+375
New +$8.14K
IBDL
312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
405
– –
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
51
– –
APTV icon
314
Aptiv
APTV
$12.5B
$9K ﹤0.01%
+100
New +$9.32K
FAS icon
315
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$9K ﹤0.01%
146
+1
+0.7% +$66
GD icon
316
General Dynamics
GD
$106B
$9K ﹤0.01%
50
+3
+6% +$614
LEN icon
317
Lennar Class A
LEN
$21B
$9K ﹤0.01%
181
-155
-46% -$8.12K
NOV icon
318
NOV
NOV
$7.18B
$9K ﹤0.01%
200
– –
RF icon
319
Regions Financial
RF
$26.5B
$9K ﹤0.01%
493
– –
SIGA icon
320
SIGA Technologies
SIGA
$224M
$9K ﹤0.01%
1,490
+790
+113% +$5.13K
TECL icon
321
Direxion Daily Technology Bull 3x ETF
TECL
$4.75B
$9K ﹤0.01%
700
+200
+40% +$2.6K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9K ﹤0.01%
220
– –
CLDR
323
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
630
– –
GWPH
324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+62
New +$8.81K
VISN
325
Vistance Networks Inc
VISN
$2.61B
$8K ﹤0.01%
260
– –
11 12
13
14 15

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MSA
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GSIS
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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.