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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
RXL icon
76
ProShares Ultra Health Care
RXL
$89.1M
$1.58M 0.35%
54,340
+120
+0.2% +$3.15K
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
$1.52M 0.34%
9,116
– –
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.47M 0.33%
42,974
+1,078
+3% +$37.6K
SJM icon
79
J.M. Smucker
SJM
$13.3B
$1.44M 0.32%
14,015
-861
-6% -$94K
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.32%
34,748
-1,860
-5% -$75.9K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.28%
13,093
-5,438
-29% -$464K
GWW icon
82
W.W. Grainger
GWW
$66.3B
$1.24M 0.27%
3,460
+60
+2% +$20.6K
KHC icon
83
Kraft Heinz
KHC
$32.5B
$1.21M 0.27%
21,959
+789
+4% +$47.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.27%
4,135
-426
-9% -$121K
INVA icon
85
Innoviva
INVA
$1.6B
$1.17M 0.26%
77,035
-825
-1% -$11.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$443B
$1.15M 0.26%
6,185
+59
+1% +$10.7K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.3B
$1.14M 0.25%
22,629
-272
-1% -$14.1K
VOYA icon
88
Voya Financial
VOYA
$9.02B
$1.1M 0.24%
22,067
– –
CPAY icon
89
Corpay
CPAY
$25.2B
$987K 0.22%
4,330
– –
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$985K 0.22%
40,292
-2,309
-5% -$54.7K
MGA icon
91
Magna International
MGA
$18.5B
$959K 0.21%
18,260
– –
AMZN icon
92
Amazon
AMZN
$2.47T
$957K 0.21%
9,560
-200
-2% -$18.8K
LITE icon
93
Lumentum
LITE
$48.8B
$911K 0.2%
15,200
+50
+0.3% +$2.99K
EGBN icon
94
Eagle Bancorp
EGBN
$851M
$902K 0.2%
17,831
-150
-0.8% -$8.32K
CSM icon
95
ProShares Large Cap Core Plus
CSM
$511M
$893K 0.2%
24,722
-1,838
-7% -$64.9K
J icon
96
Jacobs Solutions
J
$16.3B
$874K 0.19%
+13,806
New +$810K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$838K 0.19%
+36,000
New +$753K
PWR icon
98
Quanta Services
PWR
$86.9B
$835K 0.19%
25,000
+15,500
+163% +$527K
HSY icon
99
Hershey
HSY
$37.2B
$833K 0.18%
8,168
+4,852
+146% +$480K
AROC icon
100
Archrock
AROC
$6.1B
$822K 0.18%
67,400
+10,000
+17% +$126K
2 3
4
5 6

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IAS
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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 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.