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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
ASIX icon
426
AdvanSix
ASIX
$551M
$0 ﹤0.01%
6
– –
BGSF icon
427
BGSF Inc
BGSF
$57M
– –
-1,000
Closed -$19K
BNY
428
Bank of New York Mellon
BNY
$106B
– –
-600
Closed -$31K
BTG icon
429
B2Gold
BTG
$5.13B
– –
-1,000
Closed -$3K
CPRI icon
430
Capri Holdings
CPRI
$1.88B
– –
-100
Closed -$6K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-475
Closed -$23K
ESNT icon
432
Essent Group
ESNT
$6.23B
– –
-425
Closed -$18K
ESPR
433
DELISTED
Esperion Therapeutics
ESPR
– –
-30
Closed -$2K
FXI icon
434
iShares China Large-Cap ETF
FXI
$4.26B
– –
-35
Closed -$2K
GILD icon
435
Gilead Sciences
GILD
$167B
– –
-137
Closed -$10K
GLW icon
436
Corning
GLW
$105B
– –
-500
Closed -$13.8K
GPRO icon
437
GoPro
GPRO
$122M
$0 ﹤0.01%
10
– –
HZO icon
438
MarineMax
HZO
$776M
– –
-35,000
Closed -$681K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-800
Closed -$42K
IIM icon
440
Invesco Value Municipal Income Trust
IIM
$589M
– –
-100
Closed -$1K
IRM icon
441
Iron Mountain
IRM
$37.3B
– –
-583
Closed -$19K
IVOG icon
442
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-200
Closed -$14K
JD icon
443
JD.com
JD
$42.8B
– –
-200
Closed -$8K
KBA icon
444
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-150
Closed -$5K
KODK icon
445
Kodak
KODK
$792M
$0 ﹤0.01%
+100
New +$506
LEN.B icon
446
Lennar Class B
LEN.B
$20.7B
– –
-3
Closed –
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-300
Closed -$10K
MELI icon
448
Mercado Libre
MELI
$94.6B
– –
-20
Closed -$7K
MNKD icon
449
MannKind Corp
MNKD
$1.2B
$0 ﹤0.01%
1
– –
MRCY icon
450
Mercury Systems
MRCY
$5.96B
– –
-30
Closed -$1K
16 17
18
19 20

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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.