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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
FAST icon
301
Fastenal
FAST
$54.8B
$12K ﹤0.01%
800
– –
AAOI icon
302
Applied Optoelectronics
AAOI
$6.14B
$11K ﹤0.01%
458
-24,350
-98% -$954K
FRST icon
303
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
678
– –
GD icon
304
General Dynamics
GD
$103B
$11K ﹤0.01%
52
+2
+4% +$391
HASI icon
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$11K ﹤0.01%
+509
New +$10.5K
LEDS icon
306
SemiLEDS
LEDS
$14.7M
$11K ﹤0.01%
+2,531
New +$10.2K
RETL icon
307
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$11K ﹤0.01%
588
– –
CLDR
308
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
630
– –
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
51
– –
FAS icon
310
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$10K ﹤0.01%
146
– –
FRA icon
311
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
0
– –
IWM icon
312
iShares Russell 2000 ETF
IWM
$79.1B
$10K ﹤0.01%
60
– –
SIGA icon
313
SIGA Technologies
SIGA
$240M
$10K ﹤0.01%
1,490
– –
TEAM icon
314
Atlassian
TEAM
$26.5B
$10K ﹤0.01%
+100
New +$7.92K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K ﹤0.01%
220
– –
IBDL
316
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
405
– –
F icon
317
PUT
Ford
F
$60.9B
$9K ﹤0.01%
1,000
– –
HNI icon
318
HNI Corp
HNI
$3.08B
$9K ﹤0.01%
200
– –
IVZ icon
319
Invesco
IVZ
$12.4B
$9K ﹤0.01%
400
– –
KO icon
320
CALL
Coca-Cola
KO
$383B
$9K ﹤0.01%
+200
New +$9.14K
LUV icon
321
Southwest Airlines
LUV
$21.7B
$9K ﹤0.01%
150
– –
NOV icon
322
NOV
NOV
$6.84B
$9K ﹤0.01%
200
– –
RF icon
323
Regions Financial
RF
$26.4B
$9K ﹤0.01%
493
– –
SYF icon
324
Synchrony
SYF
$24.4B
$9K ﹤0.01%
305
-25,062
-99% -$798K
WBD icon
325
Warner Bros
WBD
$64.3B
$9K ﹤0.01%
290
-1,360
-82% -$38.3K
11 12
13
14 15

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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.