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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
SJM icon
76
J.M. Smucker
SJM
$12.6B
$1.6M 0.37%
14,876
-3,573
-19% -$401K
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.55M 0.36%
9,116
+5,233
+135% +$885K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.49M 0.35%
41,896
+6,235
+17% +$227K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.34%
36,608
-308
-0.8% -$12.1K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.34%
18,531
-2,941
-14% -$221K
KHC icon
81
Kraft Heinz
KHC
$30.4B
$1.33M 0.31%
21,170
+1,854
+10% +$110K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.29%
4,561
+311
+7% +$84K
RXL icon
83
ProShares Ultra Health Care
RXL
$84.4M
$1.22M 0.29%
54,220
+940
+2% +$20.7K
BF.B icon
84
Brown-Forman Class B
BF.B
$12B
$1.12M 0.26%
22,901
-41
-0.2% -$2.24K
AAOI icon
85
Applied Optoelectronics
AAOI
$8.04B
$1.11M 0.26%
+24,808
New +$881K
EGBN icon
86
Eagle Bancorp
EGBN
$867M
$1.1M 0.26%
17,981
-300
-2% -$18.2K
INVA icon
87
Innoviva
INVA
$1.58B
$1.07M 0.25%
77,860
– –
MGA icon
88
Magna International
MGA
$17.9B
$1.06M 0.25%
18,260
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.25%
6,126
+873
+17% +$146K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$1.05M 0.25%
3,400
– –
VOYA icon
91
Voya Financial
VOYA
$8.94B
$1.04M 0.24%
22,067
+27
+0.1% +$1.4K
LHCG
92
DELISTED
LHC Group LLC
LHCG
$1.03M 0.24%
+11,986
New +$914K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$966K 0.23%
42,601
-1,687
-4% -$38K
CPAY icon
94
Corpay
CPAY
$24.2B
$912K 0.21%
4,330
– –
KTWO
95
DELISTED
K2M Group Holdings, Inc
KTWO
$911K 0.21%
40,470
+18,000
+80% +$379K
CSM icon
96
ProShares Large Cap Core Plus
CSM
$509M
$897K 0.21%
26,560
+646
+2% +$21.8K
SCHW
97
Charles Schwab
SCHW
$177B
$893K 0.21%
17,485
-518
-3% -$28.7K
LITE icon
98
Lumentum
LITE
$59.4B
$877K 0.21%
+15,150
New +$903K
SYF icon
99
Synchrony
SYF
$23.7B
$847K 0.2%
25,367
+25,167
+12,584% +$865K
AMZN icon
100
Amazon
AMZN
$2.5T
$830K 0.19%
9,760
-320
-3% -$25.4K
2 3
4
5 6

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.