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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$42.3B
$4K ﹤0.01%
360
+270
+300% +$3.11K
TWLO icon
377
Twilio
TWLO
$28.6B
$4K ﹤0.01%
50
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
150
– –
AMT icon
379
American Tower
AMT
$83.5B
$3K ﹤0.01%
+20
New +$2.93K
AXS icon
380
AXIS Capital
AXS
$7.73B
$3K ﹤0.01%
+50
New +$2.83K
BBY icon
381
Best Buy
BBY
$19B
$3K ﹤0.01%
36
– –
BWXT icon
382
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
50
– –
BXC icon
383
BlueLinx
BXC
$430M
$3K ﹤0.01%
100
– –
CDE icon
384
Coeur Mining
CDE
$15.1B
$3K ﹤0.01%
475
– –
DDD icon
385
3D Systems Corp
DDD
$405M
$3K ﹤0.01%
150
-50
-25% -$862
DIG icon
386
ProShares Ultra Energy
DIG
$80.6M
$3K ﹤0.01%
54
– –
MMYT icon
387
MakeMyTrip
MMYT
$5.38B
$3K ﹤0.01%
+100
New +$3.19K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
+86
New +$2.85K
S
389
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
400
– –
BLCN
390
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+100
New +$2.32K
EMX
391
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
2,000
+1,000
+100% +$1.15K
GSM icon
392
FerroAtlántica
GSM
$590M
$2K ﹤0.01%
+300
New +$2.4K
HPE icon
393
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
103
+1
+1% +$16
ICL icon
394
ICL Group
ICL
$6.58B
$2K ﹤0.01%
400
– –
IPAY icon
395
Amplify Mobile Payments ETF
IPAY
$173M
$2K ﹤0.01%
+50
New +$2.06K
LUMN icon
396
Lumen
LUMN
$6.43B
$2K ﹤0.01%
100
– –
MRSH
397
Marsh
MRSH
$94.3B
$2K ﹤0.01%
23
– –
NKTR icon
398
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
2
-1
-33% -$854
NYT icon
399
New York Times
NYT
$12.6B
$2K ﹤0.01%
100
– –
SAND
400
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
500
– –
14 15
16
17 18

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GSIS
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CC
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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.