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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
LUV icon
326
Southwest Airlines
LUV
$22.3B
$8K ﹤0.01%
150
– –
SITE icon
327
SiteOne Landscape Supply
SITE
$4.56B
$8K ﹤0.01%
100
– –
SLV icon
328
iShares Silver Trust
SLV
$27.6B
$8K ﹤0.01%
500
– –
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.4B
$8K ﹤0.01%
68
– –
RTN
330
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
40
– –
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
114
– –
AMRN
332
Amarin Corp
AMRN
$289M
$7K ﹤0.01%
118
– –
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$7K ﹤0.01%
300
– –
HNI icon
334
HNI Corp
HNI
$3.18B
$7K ﹤0.01%
200
– –
HPQ icon
335
HP
HPQ
$25.4B
$7K ﹤0.01%
303
+201
+197% +$4.48K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82.4B
$7K ﹤0.01%
61
– –
OLLI icon
337
Ollie's Bargain Outlet
OLLI
$4.19B
$7K ﹤0.01%
+100
New +$6.75K
SLB icon
338
SLB Ltd
SLB
$76B
$7K ﹤0.01%
103
+1
+1% +$69
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+150
New +$5.26K
LHO
340
DELISTED
LaSalle Hotel Properties
LHO
$7K ﹤0.01%
215
– –
CMS icon
341
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
137
+1
+0.7% +$45
CRSP icon
342
CRISPR Therapeutics
CRSP
$4.67B
$6K ﹤0.01%
100
– –
DIOD icon
343
Diodes
DIOD
$3.71B
$6K ﹤0.01%
175
– –
GBF icon
344
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
OSK icon
345
Oshkosh
OSK
$9.42B
$6K ﹤0.01%
91
– –
QCOM icon
346
Qualcomm
QCOM
$176B
$6K ﹤0.01%
+100
New +$5.58K
SHBI icon
347
Shore Bancshares
SHBI
$815M
$6K ﹤0.01%
300
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
51
– –
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6K ﹤0.01%
100
– –
BANX
350
ArrowMark Financial
BANX
$191M
$5K ﹤0.01%
+200
New +$4.39K
12 13
14
15 16

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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.