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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
VISN
326
Vistance Networks Inc
VISN
$2.61B
$8K ﹤0.01%
260
– –
HBI
327
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+456
New +$8.85K
HPQ icon
328
HP
HPQ
$26B
$8K ﹤0.01%
303
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$81.4B
$8K ﹤0.01%
61
– –
LEN icon
330
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
181
– –
SITE icon
331
SiteOne Landscape Supply
SITE
$4.09B
$8K ﹤0.01%
100
– –
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.53B
$8K ﹤0.01%
68
– –
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
400
-2,390
-86% -$55.5K
RTN
334
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
40
– –
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
114
– –
CMS icon
336
CMS Energy
CMS
$23.3B
$7K ﹤0.01%
138
+1
+0.7% +$49
OKTA icon
337
Okta
OKTA
$23.8B
$7K ﹤0.01%
100
– –
OSK icon
338
Oshkosh
OSK
$8.82B
$7K ﹤0.01%
91
– –
SLV icon
339
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
500
– –
VRNS icon
340
Varonis Systems
VRNS
$4.67B
$7K ﹤0.01%
+300
New +$7.28K
NBIS
341
Nebius Group N.V.
NBIS
$37.6B
$7K ﹤0.01%
+200
New +$6.77K
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
+200
New +$6.67K
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
25
– –
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
$7K ﹤0.01%
215
– –
DIOD icon
345
Diodes
DIOD
$3.5B
$6K ﹤0.01%
175
– –
GBF icon
346
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
JD icon
347
JD.com
JD
$43.5B
$6K ﹤0.01%
+224
New +$7.34K
PAGS icon
348
PagSeguro Digital
PAGS
$2.67B
$6K ﹤0.01%
+200
New +$5.44K
SLB icon
349
SLB Ltd
SLB
$72.7B
$6K ﹤0.01%
104
+1
+1% +$64
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
+1
+2% +$112
12 13
14
15 16

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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.