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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
UNH icon
176
UnitedHealth
UNH
$389B
$102K 0.02%
382
– –
DUK icon
177
Duke Energy
DUK
$101B
$101K 0.02%
1,257
+160
+15% +$12.9K
LOW icon
178
Lowe's Companies
LOW
$122B
$98K 0.02%
856
+5
+0.6% +$521
NFLX icon
179
Netflix
NFLX
$301B
$98K 0.02%
2,610
+150
+6% +$5.44K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$96K 0.02%
1,000
– –
IHF icon
181
iShares US Healthcare Providers ETF
IHF
$1.24B
$94K 0.02%
2,350
– –
RHI icon
182
Robert Half
RHI
$4.04B
$94K 0.02%
1,330
– –
RGLD icon
183
Royal Gold
RGLD
$16.6B
$87K 0.02%
1,128
+1
+0.1% +$82
ADI icon
184
Analog Devices
ADI
$178B
$86K 0.02%
930
+4
+0.4% +$384
NEE icon
185
NextEra Energy
NEE
$186B
$84K 0.02%
2,000
– –
IAT icon
186
iShares US Regional Banks ETF
IAT
$682M
$83K 0.02%
1,690
– –
COP icon
187
ConocoPhillips
COP
$139B
$82K 0.02%
1,060
+5
+0.5% +$361
PSA icon
188
Public Storage
PSA
$61.7B
$81K 0.02%
400
– –
FTNT icon
189
Fortinet
FTNT
$110B
$78K 0.02%
4,250
+900
+27% +$13.8K
MAR icon
190
Marriott International
MAR
$101B
$78K 0.02%
593
– –
CTAS icon
191
Cintas
CTAS
$86B
$77K 0.02%
1,560
-100
-6% -$5.17K
PSX icon
192
Phillips 66
PSX
$82.5B
$77K 0.02%
687
+5
+0.7% +$578
UPS icon
193
United Parcel Service
UPS
$89.7B
$71K 0.02%
608
+1
+0.2% +$118
O icon
194
Realty Income
O
$61.3B
$68K 0.02%
1,238
– –
SCHW
195
Charles Schwab
SCHW
$184B
$68K 0.02%
1,386
-16,099
-92% -$822K
MVV icon
196
ProShares Ultra MidCap400
MVV
$156M
$63K 0.01%
1,380
– –
ICLR icon
197
Icon
ICLR
$13.9B
$62K 0.01%
400
– –
PNC icon
198
PNC Financial Services
PNC
$100B
$62K 0.01%
454
+2
+0.4% +$284
SRE icon
199
Sempra
SRE
$59.2B
$61K 0.01%
1,080
+8
+0.7% +$463
BP icon
200
BP
BP
$107B
$60K 0.01%
1,362
-19
-1% -$795
6 7
8
9 10

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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.