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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
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$186K 0.04%
6,732
+209
+3% +$5.72K
VFC icon
152
VF Corp
VFC
$6.68B
$185K 0.04%
2,404
+212
+10% +$16K
DD icon
153
DuPont de Nemours
DD
$18.6B
$182K 0.04%
1,088
+199
+22% +$33.3K
MATW icon
154
Matthews International
MATW
$864M
$174K 0.04%
2,962
+2,632
+798% +$140K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$154K 0.04%
790
– –
STZ icon
156
Constellation Brands
STZ
$22.2B
$148K 0.03%
675
+632
+1,470% +$143K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$140K 0.03%
1,288
– –
T icon
158
AT&T
T
$165B
$140K 0.03%
5,761
-880
-13% -$22.1K
COST icon
159
Costco
COST
$415B
$136K 0.03%
651
– –
FOE
160
DELISTED
Ferro Corporation
FOE
$136K 0.03%
6,530
– –
MED icon
161
Medifast
MED
$108M
$135K 0.03%
840
– –
FLEX icon
162
Flex
FLEX
$43.4B
$131K 0.03%
12,341
-8,891
-42% -$99.8K
CSX icon
163
CSX Corp
CSX
$98.6B
$115K 0.03%
5,400
-2,400
-31% -$49.4K
HAL icon
164
Halliburton
HAL
$27.9B
$112K 0.03%
2,492
+102
+4% +$5.08K
ACN icon
165
Accenture
ACN
$89.9B
$110K 0.03%
673
– –
IPKW icon
166
Invesco International BuyBack Achievers ETF
IPKW
$537M
$110K 0.03%
3,055
+416
+16% +$15.7K
EMR icon
167
Emerson Electric
EMR
$82.9B
$109K 0.03%
1,570
– –
COF icon
168
Capital One
COF
$124B
$106K 0.02%
1,155
-1
-0.1% -$95
FTV icon
169
Fortive
FTV
$19B
$106K 0.02%
2,180
+1,118
+105% +$53.4K
HYHG icon
170
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$105K 0.02%
1,575
– –
RGLD icon
171
Royal Gold
RGLD
$17.1B
$105K 0.02%
1,127
– –
PFE icon
172
Pfizer
PFE
$140B
$101K 0.02%
2,932
+7
+0.2% +$239
LMT icon
173
Lockheed Martin
LMT
$134B
$97K 0.02%
328
-9
-3% -$2.9K
NFLX icon
174
Netflix
NFLX
$292B
$96K 0.02%
2,460
+150
+6% +$5.11K
UNP icon
175
Union Pacific
UNP
$183B
$96K 0.02%
677
– –
5 6
7
8 9

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GSIS
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CAM
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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.