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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
PNC icon
201
PNC Financial Services
PNC
$100B
$61K 0.01%
452
+2
+0.4% +$292
WW
202
DELISTED
WW International
WW
$61K 0.01%
600
– –
BP icon
203
BP
BP
$113B
$59K 0.01%
1,381
-18
-1% -$756
MVV icon
204
ProShares Ultra MidCap400
MVV
$155M
$59K 0.01%
1,380
-750
-35% -$31.4K
LGIH icon
205
LGI Homes
LGIH
$1.4B
$58K 0.01%
1,000
– –
LKQ icon
206
LKQ Corp
LKQ
$6.58B
$55K 0.01%
1,727
– –
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$54K 0.01%
1,000
– –
ETR icon
208
Entergy
ETR
$54.1B
$53K 0.01%
1,312
+10
+0.8% +$396
ICLR icon
209
Icon
ICLR
$12.8B
$53K 0.01%
400
– –
FULT icon
210
Fulton Financial
FULT
$4.7B
$52K 0.01%
3,125
– –
SF
211
Stifel
SF
$12.3B
$52K 0.01%
+2,250
New +$58.5K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$52K 0.01%
2,124
– –
PRU icon
213
Prudential Financial
PRU
$41.7B
$47K 0.01%
506
-450
-47% -$45.5K
MPLX icon
214
MPLX
MPLX
$59.5B
$46K 0.01%
1,350
– –
WBD icon
215
Warner Bros
WBD
$64.6B
$45K 0.01%
+1,650
New +$39.3K
DTE icon
216
DTE Energy
DTE
$31.1B
$43K 0.01%
488
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$43K 0.01%
426
-70
-14% -$7.09K
FTNT icon
218
Fortinet
FTNT
$112B
$42K 0.01%
3,350
+1,130
+51% +$13.4K
UBSI icon
219
United Bankshares
UBSI
$6.55B
$42K 0.01%
1,159
– –
WDC icon
220
Western Digital
WDC
$179B
$39K 0.01%
662
– –
CELG
221
DELISTED
Celgene Corp
CELG
$39K 0.01%
485
– –
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.5B
$38K 0.01%
400
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37K 0.01%
441
-116
-21% -$9.94K
YUM icon
224
Yum! Brands
YUM
$41B
$36K 0.01%
465
– –
RIO icon
225
Rio Tinto
RIO
$148B
$35K 0.01%
625
+490
+363% +$27.4K
7 8
9
10 11

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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.