We are live on
!
Find out more
TFA
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
(+3.7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
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 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$905K |
| 3 |
Lumentum
LITE
|
+$903K |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$885K |
| 5 |
Applied Optoelectronics
AAOI
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOAH
Noah Holdings
NOAH
|
+$1.02M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$851K |
| 3 |
Microsoft
MSFT
|
+$828K |
| 4 |
Viatris
VTRS
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $11.1M | 2.6% |
257,714
-1,624
| -0.6% | -$71K |
|
2
Stryker
SYK
$121B
| $11.1M | 2.59% |
65,525
-922
| -1% | -$155K |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $10.7M | 2.51% |
144,316
+104
| +0.1% | +$7.55K |
|
|
4
Microsoft
MSFT
$2.95T
| $10.6M | 2.49% |
107,826
-8,547
| -7% | -$828K |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $9.88M | 2.32% |
180,870
+100
| +0.1% | +$5.28K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.75M | 2.29% |
280,750
-6,076
| -2% | -$208K |
|
7
ProShares Ultra QQQ
QLD
$13.5B
| $9.43M | 2.21% |
872,400
-15,864
| -2% | -$164K |
|
8
Abbott
ABT
$174B
| $8.86M | 2.08% |
145,235
-189
| -0.1% | -$11.5K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $8.69M | 2.04% |
121,254
+389
| +0.3% | +$28.8K |
|
10
Sysco
SYY
$38.8B
| $8.64M | 2.03% |
126,555
+274
| +0.2% | +$17.5K |
|
11
iShares US Transportation ETF
IYT
$2.34B
| $8.39M | 1.97% |
180,124
+3,172
| +2% | +$152K |
|
12
Walt Disney
DIS
$167B
| $7.6M | 1.78% |
72,473
+1,871
| +3% | +$191K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $7.18M | 1.68% |
269,910
+876
| +0.3% | +$24.2K |
|
14
ProShares Ultra S&P500
SSO
$8.04B
| $7.07M | 1.66% |
508,112
+7,016
| +1% | +$96.7K |
|
15
Ecolab
ECL
$74.4B
| $6.96M | 1.63% |
49,616
-1,932
| -4% | -$279K |
|
16
AbbVie
ABBV
$452B
| $6.86M | 1.61% |
73,992
+1,047
| +1% | +$102K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $6.74M | 1.58% |
48,927
+986
| +2% | +$129K |
|
18
Johnson & Johnson
JNJ
$603B
| $6.37M | 1.49% |
52,490
-121
| -0.2% | -$15.1K |
|
19
Quest Diagnostics
DGX
$22.9B
| $6.31M | 1.48% |
57,357
+2,632
| +5% | +$274K |
|
20
State Street SPDR S&P Insurance ETF
KIE
$615M
| $6.26M | 1.47% |
210,073
+26,291
| +14% | +$807K |
|
21
ProShares Ultra Financials
UYG
$803M
| $6.2M | 1.45% |
153,371
+125
| +0.1% | +$5.2K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $6.15M | 1.44% |
112,891
+3,208
| +3% | +$173K |
|
23
iShares Biotechnology ETF
IBB
$9.37B
| $6.12M | 1.44% |
55,723
+111
| +0.2% | +$11.9K |
|
|
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.02M | 1.41% |
105,336
+16,279
| +18% | +$905K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.02M | 1.41% |
72,093
+180
| +0.3% | +$14.9K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.