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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
DGX icon
26
Quest Diagnostics
DGX
$25.1B
$6.15M 1.36%
56,954
-403
-0.7% -$44.2K
XRT icon
27
State Street SPDR S&P Retail ETF
XRT
$365M
$5.96M 1.32%
116,876
+3,787
+3% +$192K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.71M 1.27%
100,337
-12,554
-11% -$711K
PEP icon
29
PepsiCo
PEP
$186B
$5.64M 1.25%
50,465
+356
+0.7% +$40.3K
SMDV icon
30
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$5.57M 1.24%
94,664
-10,672
-10% -$628K
AFL icon
31
Aflac
AFL
$63.9B
$5.54M 1.23%
117,603
+4
+0% +$183
EFX icon
32
Equifax
EFX
$20.3B
$5.41M 1.2%
41,424
-927
-2% -$121K
UWT
33
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.34M 1.19%
120,280
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.29M 1.17%
158,380
+10,442
+7% +$343K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$5.12M 1.14%
119,281
+6,561
+6% +$280K
MDT icon
36
Medtronic
MDT
$107B
$5.06M 1.12%
51,394
+404
+0.8% +$37.4K
PG icon
37
Procter & Gamble
PG
$343B
$4.55M 1.01%
54,665
-1,178
-2% -$96.3K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.5M 1%
116,975
-3,297
-3% -$132K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$4.43M 0.98%
66,121
-1,621
-2% -$108K
V icon
40
Visa
V
$677B
$4.29M 0.95%
28,573
-2,495
-8% -$355K
CLX icon
41
Clorox
CLX
$11.6B
$4.2M 0.93%
27,898
-1,143
-4% -$162K
AAPL icon
42
Apple
AAPL
$4.89T
$4.17M 0.93%
73,980
-7,000
-9% -$365K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$4.05M 0.9%
65,742
-3,123
-5% -$193K
WMT icon
44
Walmart Inc
WMT
$871B
$4.05M 0.9%
129,372
-1,980
-2% -$60.6K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.04M 0.9%
86,825
-4,619
-5% -$225K
ROM icon
46
ProShares Ultra Technology
ROM
$1.13B
$3.9M 0.87%
258,440
-15,784
-6% -$227K
MCD icon
47
McDonald's
MCD
$188B
$3.76M 0.84%
22,499
-940
-4% -$151K
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$3.7M 0.82%
24,366
+51
+0.2% +$7.55K
MA icon
49
Mastercard
MA
$477B
$3.58M 0.79%
16,083
-1,542
-9% -$322K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$3.49M 0.77%
58,716
+3,152
+6% +$178K
1
2
3 4 5

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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.