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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.4B
$213K 0.05%
7,896
+200
+3% +$5.45K
MATW icon
152
Matthews International
MATW
$905M
$212K 0.05%
4,217
+1,255
+42% +$67.6K
VFC icon
153
VF Corp
VFC
$6.88B
$208K 0.05%
2,362
-42
-2% -$3.58K
EPD icon
154
Enterprise Products Partners
EPD
$84.8B
$194K 0.04%
6,740
+8
+0.1% +$231
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
$194K 0.04%
4,940
– –
MED icon
156
Medifast
MED
$108M
$186K 0.04%
840
– –
STZ icon
157
Constellation Brands
STZ
$22.8B
$185K 0.04%
858
+183
+27% +$38.9K
BABA icon
158
Alibaba
BABA
$275B
$178K 0.04%
1,080
-25
-2% -$4.42K
COST icon
159
Costco
COST
$436B
$153K 0.03%
651
– –
FOE
160
DELISTED
Ferro Corporation
FOE
$152K 0.03%
6,530
– –
T icon
161
AT&T
T
$171B
$147K 0.03%
5,786
+25
+0.4% +$612
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
$137K 0.03%
1,268
-20
-2% -$2.17K
HAL icon
163
Halliburton
HAL
$26.5B
$134K 0.03%
3,303
+811
+33% +$33.6K
CSX icon
164
CSX Corp
CSX
$95.7B
$133K 0.03%
5,400
– –
META icon
165
Meta Platforms (Facebook)
META
$1.49T
$130K 0.03%
790
– –
PFE icon
166
Pfizer
PFE
$144B
$123K 0.03%
2,939
+7
+0.2% +$269
EMR icon
167
Emerson Electric
EMR
$84.2B
$120K 0.03%
1,570
– –
ACN icon
168
Accenture
ACN
$102B
$115K 0.03%
673
– –
COF icon
169
Capital One
COF
$127B
$110K 0.02%
1,155
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$110K 0.02%
318
-10
-3% -$3.23K
UNP icon
171
Union Pacific
UNP
$179B
$110K 0.02%
677
– –
IPKW icon
172
Invesco International BuyBack Achievers ETF
IPKW
$538M
$104K 0.02%
3,040
-15
-0.5% -$529
DD icon
173
DuPont de Nemours
DD
$19B
$103K 0.02%
635
-453
-42% -$77.9K
HYHG icon
174
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$103K 0.02%
1,510
-65
-4% -$4.39K
BR icon
175
Broadridge
BR
$18.4B
$102K 0.02%
770
– –
5 6
7
8 9

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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.