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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.08M 0.72%
81,250
+10,102
+14% +$375K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$3M 0.7%
51,718
+5,346
+12% +$281K
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$2.95M 0.69%
55,564
+2,862
+5% +$139K
TROW icon
54
T. Rowe Price
TROW
$25B
$2.89M 0.68%
24,896
+2,523
+11% +$293K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 0.67%
35,198
-879
-2% -$68.1K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.78M 0.65%
107,030
-14,438
-12% -$363K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.71M 0.63%
25,682
+659
+3% +$68.5K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.58M 0.6%
50,077
-5,051
-9% -$256K
HRL icon
59
Hormel Foods
HRL
$13.9B
$2.55M 0.6%
68,474
+6,062
+10% +$218K
AMGN icon
60
Amgen
AMGN
$203B
$2.54M 0.6%
13,784
+207
+2% +$36.6K
EDC icon
61
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$2.23M 0.52%
24,503
+4,843
+25% +$538K
GE icon
62
GE Aerospace
GE
$367B
$2.17M 0.51%
33,197
-9,195
-22% -$613K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.43B
$2.1M 0.49%
19,908
+1,603
+9% +$164K
PGX icon
64
Invesco Preferred ETF
PGX
$3.84B
$2.06M 0.48%
141,539
-15,253
-10% -$221K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.04M 0.48%
70,246
+156
+0.2% +$4.57K
BA icon
66
Boeing
BA
$165B
$1.98M 0.46%
5,891
+75
+1% +$25.8K
K
67
DELISTED
Kellanova
K
$1.94M 0.45%
29,548
+1,263
+4% +$75.1K
GIS icon
68
General Mills
GIS
$19.2B
$1.91M 0.45%
43,175
-1,560
-3% -$68.3K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.9M 0.45%
11,026
+132
+1% +$21.3K
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.19B
$1.88M 0.44%
68,274
-1,973
-3% -$54.2K
ORCL icon
71
Oracle
ORCL
$331B
$1.84M 0.43%
41,731
-407
-1% -$18.8K
INTC icon
72
Intel
INTC
$466B
$1.72M 0.4%
34,623
+3,459
+11% +$184K
ERX icon
73
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.69M 0.4%
4,423
+241
+6% +$87.3K
IBM icon
74
IBM
IBM
$202B
$1.66M 0.39%
12,390
-1,031
-8% -$144K
BIB icon
75
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$1.6M 0.37%
27,963
-310
-1% -$16.9K
1 2
3
4 5

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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.