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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
KWEB icon
451
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-75
Closed -$4K
LRCX icon
452
Lam Research
LRCX
$372B
– –
-100
Closed -$2K
MAT icon
453
Mattel
MAT
$4.42B
– –
-82
Closed -$1K
MNKD icon
454
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
1
– –
NOC icon
455
Northrop Grumman
NOC
$76B
– –
-100
Closed -$31K
OLLI icon
456
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-100
Closed -$7K
PHYS icon
457
Sprott Physical Gold
PHYS
$14.8B
– –
-200
Closed -$2K
IMVP
458
Invesco India ETF
IMVP
$125M
– –
-20
Closed –
QCOM icon
459
Qualcomm
QCOM
$160B
– –
-100
Closed -$6K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-426
Closed -$43K
SF
461
Stifel
SF
$12.5B
– –
-2,250
Closed -$52K
SMCI icon
462
Super Micro Computer
SMCI
$17.9B
– –
-342,250
Closed -$809K
TCOM icon
463
Trip.com Group
TCOM
$29.3B
– –
-100
Closed -$5K
UNIT
464
Uniti Group
UNIT
$2.26B
– –
-1,000
Closed -$20K
VRTS icon
465
Virtus Investment Partners
VRTS
$1.09B
– –
-85
Closed -$11K
PETQ
466
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-375
Closed -$10K
NEX
467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100
Closed -$1K
LHCG
468
DELISTED
LHC Group LLC
LHCG
– –
-11,986
Closed -$1.03M
PRSP
469
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-120
-97% -$2.8K
GWPH
470
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-62
Closed -$9K
MFGP
471
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
KTWO
472
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-40,470
Closed -$911K
TAO
473
DELISTED
Invesco China Real Estate ETF
TAO
– –
-60
Closed -$2K
CHIX
474
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-100
Closed -$2K
GLF
475
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-50
Closed -$2K
15 16 17 18
19

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
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.