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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
SLVP icon
401
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$778M
$2K ﹤0.01%
200
– –
TAN icon
402
Invesco Solar ETF
TAN
$1.41B
$2K ﹤0.01%
90
– –
TGT icon
403
Target
TGT
$65.3B
$2K ﹤0.01%
+30
New +$2.21K
WFC icon
404
Wells Fargo
WFC
$263B
$2K ﹤0.01%
28
– –
S
405
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
400
– –
TAO
406
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
60
– –
CHIX
407
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
100
– –
GLF
408
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
+50
New +$1.65K
CC icon
409
Chemours
CC
$2.56B
$1K ﹤0.01%
27
– –
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1K ﹤0.01%
22
– –
DHC
411
Diversified Healthcare Trust
DHC
$2.25B
$1K ﹤0.01%
30
– –
EMX
412
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
+1,000
New +$992
FNV icon
413
Franco-Nevada
FNV
$40.6B
$1K ﹤0.01%
+20
New +$1.42K
GDX icon
414
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
65
– –
GRPN icon
415
Groupon
GRPN
$1.05B
$1K ﹤0.01%
15
+8
+114% +$742
HPE icon
416
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
102
+1
+1% +$17
MAT icon
417
Mattel
MAT
$4.49B
$1K ﹤0.01%
82
– –
RIG icon
418
Transocean
RIG
$5.62B
$1K ﹤0.01%
+100
New +$1.23K
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$42.9B
$1K ﹤0.01%
90
– –
VLY icon
420
Valley National Bancorp
VLY
$8.03B
$1K ﹤0.01%
+100
New +$1.26K
RAD
421
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
NEX
422
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
100
– –
IRL
423
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
FTR
424
PUT
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+100
New +$815
AMT icon
425
American Tower
AMT
$80.8B
– –
-200
Closed -$29K
15 16
17
18 19

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MSA
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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 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.