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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
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$31.1B
$400K 0.09%
56,016
+312
+0.6% +$2.11K
URE icon
127
ProShares Ultra Real Estate
URE
$60.3M
$397K 0.09%
6,040
– –
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$363K 0.09%
10,098
+1,352
+15% +$50.6K
D icon
129
Dominion Energy
D
$62.5B
$356K 0.08%
5,225
+14
+0.3% +$912
PWR icon
130
Quanta Services
PWR
$93.9B
$317K 0.07%
9,500
+7,500
+375% +$263K
HSY icon
131
Hershey
HSY
$35.4B
$309K 0.07%
3,316
+908
+38% +$84.7K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$308K 0.07%
52,000
– –
ANCX
133
DELISTED
Access National Corp
ANCX
$306K 0.07%
10,700
– –
CVX icon
134
Chevron
CVX
$388B
$301K 0.07%
2,383
– –
SOXL icon
135
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$293K 0.07%
31,050
– –
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.07%
11,410
+74
+0.7% +$1.87K
UXI icon
137
ProShares Ultra Industrials
UXI
$31.7M
$284K 0.07%
16,576
-1,352
-8% -$23.7K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$272K 0.06%
4,880
-500
-9% -$27K
UPRO icon
139
ProShares UltraPro S&P 500
UPRO
$5.1B
$262K 0.06%
11,190
+90
+0.8% +$2.08K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.06%
2,409
-325
-12% -$34.5K
IWM icon
141
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.06%
+1,500
New +$240K
HON icon
142
Honeywell
HON
$77.1B
$231K 0.05%
1,775
+1,364
+332% +$181K
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.47B
$228K 0.05%
4,515
-75
-2% -$3.72K
MMM icon
144
3M
MMM
$89B
$225K 0.05%
1,368
+54
+4% +$9.21K
JPM icon
145
JPMorgan Chase
JPM
$939B
$222K 0.05%
2,135
-293
-12% -$32.1K
AXP icon
146
American Express
AXP
$223B
$219K 0.05%
2,235
+6
+0.3% +$590
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.05%
7,696
-140
-2% -$3.82K
CAH icon
148
Cardinal Health
CAH
$53.4B
$208K 0.05%
4,250
+502
+13% +$28.5K
BABA icon
149
Alibaba
BABA
$269B
$205K 0.05%
1,105
– –
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K 0.05%
4,940
– –
4 5
6
7 8

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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.