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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.6B
$3.26M 0.72%
49,466
-2,252
-4% -$139K
KMB icon
52
Kimberly-Clark
KMB
$37B
$3.19M 0.71%
28,115
+2,433
+9% +$273K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.15M 0.7%
83,036
+1,786
+2% +$67K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.04M 0.67%
115,370
+8,340
+8% +$222K
KO icon
55
Coca-Cola
KO
$362B
$3.03M 0.67%
65,567
-5,977
-8% -$273K
TROW icon
56
T. Rowe Price
TROW
$25.5B
$2.85M 0.63%
26,121
+1,225
+5% +$142K
HRL icon
57
Hormel Foods
HRL
$14.3B
$2.83M 0.63%
71,816
+3,342
+5% +$128K
AMGN icon
58
Amgen
AMGN
$203B
$2.83M 0.63%
13,648
-136
-1% -$26.8K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.8B
$2.83M 0.63%
35,060
-138
-0.4% -$11.4K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.8M 0.62%
51,970
+1,893
+4% +$102K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.45B
$2.34M 0.52%
22,053
+2,145
+11% +$230K
K
62
DELISTED
Kellanova
K
$2.28M 0.51%
34,705
+5,157
+17% +$347K
ORCL icon
63
Oracle
ORCL
$345B
$2.2M 0.49%
42,651
+920
+2% +$44.7K
BA icon
64
Boeing
BA
$167B
$2.17M 0.48%
5,840
-51
-0.9% -$17.9K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.18B
$2.15M 0.48%
72,246
+3,972
+6% +$115K
EDC icon
66
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$2.07M 0.46%
24,417
-86
-0.4% -$7.58K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$2.07M 0.46%
144,434
+2,895
+2% +$42K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.02M 0.45%
69,698
-548
-0.8% -$16.2K
BIB icon
69
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$1.95M 0.43%
28,033
+70
+0.3% +$4.58K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.91M 0.42%
11,026
– –
GIS icon
71
General Mills
GIS
$19.5B
$1.88M 0.42%
43,829
+654
+2% +$29.6K
IBM icon
72
IBM
IBM
$204B
$1.74M 0.39%
12,005
-385
-3% -$53.8K
INTC icon
73
Intel
INTC
$462B
$1.72M 0.38%
36,411
+1,788
+5% +$87K
ERX icon
74
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.65M 0.37%
4,423
– –
GE icon
75
GE Aerospace
GE
$375B
$1.61M 0.36%
29,812
-3,385
-10% -$209K
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.