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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
ACH
201
Accendra Health
ACH
$243M
$60K 0.01%
3,652
-998
-21% -$17K
OHI icon
202
Omega Healthcare
OHI
$15.4B
– –
0
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$56K 0.01%
2,124
– –
LKQ icon
204
LKQ Corp
LKQ
$6.81B
$55K 0.01%
1,727
– –
ETR icon
205
Entergy
ETR
$52.8B
$54K 0.01%
1,320
+8
+0.6% +$331
PEG icon
206
Public Service Enterprise Group
PEG
$39.5B
$53K 0.01%
1,000
– –
DTE icon
207
DTE Energy
DTE
$30.7B
$51K 0.01%
546
+58
+12% +$5.41K
PRU icon
208
Prudential Financial
PRU
$43.1B
$51K 0.01%
506
– –
LGIH icon
209
LGI Homes
LGIH
$1.43B
$47K 0.01%
1,000
– –
MPLX icon
210
MPLX
MPLX
$60.3B
$47K 0.01%
1,350
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$43K 0.01%
695
+225
+48% +$14.1K
WW
212
DELISTED
WW International
WW
$43K 0.01%
600
– –
CELG
213
DELISTED
Celgene Corp
CELG
$43K 0.01%
485
– –
UBSI icon
214
United Bankshares
UBSI
$6.68B
$42K 0.01%
1,159
– –
AMRN
215
Amarin Corp
AMRN
$290M
$39K 0.01%
118
– –
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.9B
$39K 0.01%
400
– –
YUM icon
217
Yum! Brands
YUM
$41.5B
$39K 0.01%
425
-40
-9% -$3.34K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38K 0.01%
445
+4
+0.9% +$344
CNC icon
219
Centene
CNC
$31.6B
$35K 0.01%
480
– –
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.66B
$35K 0.01%
870
+325
+60% +$12.6K
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$33K 0.01%
1,005
+180
+22% +$5.88K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$33K 0.01%
6,500
– –
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.01%
150
– –
CHRW icon
224
C.H. Robinson
CHRW
$20.1B
$32K 0.01%
331
– –
ED icon
225
Consolidated Edison
ED
$41.7B
$32K 0.01%
415
– –
7 8
9
10 11

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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.