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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
BDX icon
26
Becton Dickinson
BDX
$43.1B
$5.99M 1.4%
25,614
+208
+0.8% +$46.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 1.35%
95,934
+2,883
+3% +$186K
CVS icon
28
CVS Health
CVS
$137B
$5.66M 1.33%
87,947
+734
+0.8% +$48.4K
XRT icon
29
State Street SPDR S&P Retail ETF
XRT
$365M
$5.49M 1.29%
113,089
+10,209
+10% +$476K
PEP icon
30
PepsiCo
PEP
$186B
$5.46M 1.28%
50,109
-997
-2% -$103K
EFX icon
31
Equifax
EFX
$20.3B
$5.3M 1.24%
42,351
+353
+0.8% +$41.8K
UWT
32
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.22M 1.23%
120,280
– –
AFL icon
33
Aflac
AFL
$63.9B
$5.06M 1.19%
117,599
+5,555
+5% +$250K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.76M 1.12%
120,272
-935
-0.8% -$37.4K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$4.62M 1.08%
112,720
-5,169
-4% -$208K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.61M 1.08%
147,938
+6,888
+5% +$215K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$4.39M 1.03%
67,742
-456
-0.7% -$29.8K
MDT icon
38
Medtronic
MDT
$107B
$4.37M 1.02%
50,990
+2,170
+4% +$181K
PG icon
39
Procter & Gamble
PG
$343B
$4.36M 1.02%
55,843
-2,487
-4% -$187K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.31M 1.01%
91,444
-14,513
-14% -$709K
V icon
41
Visa
V
$677B
$4.12M 0.96%
31,068
+401
+1% +$51.6K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$44.2B
$4.09M 0.96%
68,865
-7,227
-9% -$439K
CLX icon
43
Clorox
CLX
$11.6B
$3.93M 0.92%
29,041
+65
+0.2% +$8.02K
WMT icon
44
Walmart Inc
WMT
$871B
$3.75M 0.88%
131,352
+2,439
+2% +$69.3K
AAPL icon
45
Apple
AAPL
$4.89T
$3.75M 0.88%
80,980
-1,256
-2% -$57K
MCD icon
46
McDonald's
MCD
$188B
$3.67M 0.86%
23,439
-475
-2% -$77K
ROM icon
47
ProShares Ultra Technology
ROM
$1.13B
$3.52M 0.83%
274,224
-3,320
-1% -$42.1K
MA icon
48
Mastercard
MA
$477B
$3.46M 0.81%
17,625
-802
-4% -$151K
SHW icon
49
Sherwin-Williams
SHW
$78.3B
$3.3M 0.77%
24,315
+2,208
+10% +$286K
KO icon
50
Coca-Cola
KO
$354B
$3.14M 0.74%
71,544
-1,410
-2% -$60.9K
1
2
3 4 5

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GSIS
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CC
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CAM
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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.