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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
FND icon
101
Floor & Decor
FND
$5.81B
$826K 0.19%
16,750
– –
ANIP icon
102
ANI Pharmaceuticals
ANIP
$1.77B
$819K 0.19%
+12,253
New +$765K
SMCI icon
103
Super Micro Computer
SMCI
$19.5B
$809K 0.19%
+342,250
New +$748K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$797K 0.19%
34,000
+21,325
+168% +$501K
SBUX icon
105
Starbucks
SBUX
$118B
$747K 0.18%
15,297
+3,260
+27% +$185K
DHR icon
106
Danaher
DHR
$135B
$713K 0.17%
8,150
-710
-8% -$63.3K
RTX icon
107
RTX Corp
RTX
$287B
$699K 0.16%
8,883
+8,740
+6,112% +$684K
AROC icon
108
Archrock
AROC
$6.33B
$689K 0.16%
+57,400
New +$635K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$685K 0.16%
8,768
+130
+2% +$10.2K
PM icon
110
Philip Morris
PM
$301B
$619K 0.15%
7,662
-130
-2% -$11K
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$617K 0.14%
12,088
-1,082
-8% -$54.8K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$600K 0.14%
17,056
-8,900
-34% -$305K
EPAM icon
113
EPAM Systems
EPAM
$4.69B
$587K 0.14%
4,725
-4,500
-49% -$541K
XOM icon
114
ExxonMobil
XOM
$651B
$579K 0.14%
7,001
+17
+0.2% +$1.35K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$550K 0.13%
9,740
-40
-0.4% -$2.18K
MO icon
116
Altria Group
MO
$122B
$546K 0.13%
9,617
-270
-3% -$15.6K
CAT icon
117
Caterpillar
CAT
$409B
$540K 0.13%
3,980
+7
+0.2% +$1.05K
HD icon
118
Home Depot
HD
$332B
$512K 0.12%
2,625
-46
-2% -$8.59K
BAC icon
119
Bank of America
BAC
$435B
$488K 0.11%
17,310
-1,999
-10% -$59.6K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$482K 0.11%
29,334
-4,380
-13% -$72.1K
LNC icon
121
Lincoln National
LNC
$7.91B
$472K 0.11%
7,585
– –
WBT
122
DELISTED
Welbilt, Inc.
WBT
$471K 0.11%
21,095
-2,125
-9% -$42.5K
NKE icon
123
Nike
NKE
$61.9B
$451K 0.11%
5,666
+125
+2% +$8.81K
RYZ
124
Ryerson Holding Corp
RYZ
$1.6B
$446K 0.1%
40,000
+20,000
+100% +$219K
TFC icon
125
Truist Financial
TFC
$63.2B
$402K 0.09%
7,970
+457
+6% +$24.3K
3 4
5
6 7

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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 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.