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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
SBIO icon
401
ALPS Medical Breakthroughs ETF
SBIO
$200M
$2K ﹤0.01%
+50
New +$1.9K
SCHF icon
402
Schwab International Equity ETF
SCHF
$64.9B
$2K ﹤0.01%
114
+106
+1,325% +$1.76K
SLVP icon
403
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$2K ﹤0.01%
200
– –
TAN icon
404
Invesco Solar ETF
TAN
$1.37B
$2K ﹤0.01%
90
– –
NEPT
405
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
KL
406
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+100
New +$2.04K
ABCD
407
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+200
New +$2.47K
CC icon
408
Chemours
CC
$2.48B
$1K ﹤0.01%
27
– –
CWB icon
409
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1K ﹤0.01%
22
– –
DHC
410
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
30
– –
EFAD icon
411
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1K ﹤0.01%
30
-35
-54% -$1.35K
FCX icon
412
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
100
– –
FNV icon
413
Franco-Nevada
FNV
$41.3B
$1K ﹤0.01%
20
– –
GDX icon
414
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
65
– –
GFI icon
415
Gold Fields
GFI
$28.8B
$1K ﹤0.01%
500
– –
GRPN icon
416
Groupon
GRPN
$1.03B
$1K ﹤0.01%
15
– –
OR icon
417
OR Royalties Inc
OR
$5.53B
$1K ﹤0.01%
180
– –
PAAS icon
418
Pan American Silver
PAAS
$17.9B
$1K ﹤0.01%
+100
New +$1.6K
RIG icon
419
Transocean
RIG
$5.48B
$1K ﹤0.01%
100
– –
RING icon
420
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1K ﹤0.01%
100
– –
VLY icon
421
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
100
– –
WFC icon
422
Wells Fargo
WFC
$254B
$1K ﹤0.01%
28
– –
RAD
423
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
IRL
424
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
HCR
425
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
+100
New +$1.25K
15 16
17
18 19

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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.