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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
DHR icon
101
Danaher
DHR
$145B
$745K 0.17%
7,736
-414
-5% -$37.7K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$722K 0.16%
9,235
+467
+5% +$36.5K
WGO icon
103
Winnebago Industries
WGO
$911M
$713K 0.16%
+21,500
New +$830K
SBUX icon
104
Starbucks
SBUX
$120B
$658K 0.15%
11,575
-3,722
-24% -$197K
WTRG icon
105
Essential Utilities
WTRG
$11.5B
$621K 0.14%
16,828
-228
-1% -$8.43K
PM icon
106
Philip Morris
PM
$317B
$619K 0.14%
7,597
-65
-0.8% -$5.34K
HON icon
107
Honeywell
HON
$79.3B
$609K 0.14%
4,055
+2,280
+128% +$323K
XOM icon
108
ExxonMobil
XOM
$644B
$589K 0.13%
6,923
-78
-1% -$6.38K
CAT icon
109
Caterpillar
CAT
$382B
$578K 0.13%
3,792
-188
-5% -$26.6K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.01T
$578K 0.13%
9,580
-160
-2% -$9.69K
MO icon
111
Altria Group
MO
$126B
$569K 0.13%
9,428
-189
-2% -$11.2K
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$563K 0.12%
11,016
-1,072
-9% -$56K
KMT icon
113
Kennametal
KMT
$2.68B
$560K 0.12%
+12,850
New +$510K
MOMO
114
Hello Group
MOMO
$878M
$548K 0.12%
+12,500
New +$547K
PYPL icon
115
PayPal
PYPL
$51.2B
$544K 0.12%
6,191
+5,995
+3,059% +$528K
LNC icon
116
Lincoln National
LNC
$7.87B
$513K 0.11%
7,585
– –
BAC icon
117
Bank of America
BAC
$435B
$510K 0.11%
17,312
+2
+0% +$61
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$30.1B
$500K 0.11%
56,208
+192
+0.3% +$1.59K
SSNC icon
119
SS&C Technologies
SSNC
$18.6B
$494K 0.11%
+8,700
New +$483K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$444K 0.1%
11,572
+1,474
+15% +$54.1K
WBT
121
DELISTED
Welbilt, Inc.
WBT
$440K 0.1%
21,095
– –
HD icon
122
Home Depot
HD
$346B
$434K 0.1%
2,096
-529
-20% -$107K
NKE icon
123
Nike
NKE
$63.8B
$423K 0.09%
4,996
-670
-12% -$53.8K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$423K 0.09%
23,952
-5,382
-18% -$93.1K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$402K 0.09%
16,008
+4,598
+40% +$116K
3 4
5
6 7

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CAM
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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.