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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
(+5.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
475
New
46
Increased
94
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$840K |
| 2 |
Winnebago Industries
WGO
|
+$830K |
| 3 |
Jacobs Solutions
J
|
+$810K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$753K |
| 5 |
MOMO
Hello Group
MOMO
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.03M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $12.2M | 2.7% |
250,457
-7,257
| -3% | -$326K |
|
|
FISV
2
Fiserv Inc
FISV
$27B
| $11.6M | 2.56% |
140,271
-4,045
| -3% | -$318K |
|
3
Stryker
SYK
$121B
| $11.5M | 2.55% |
64,615
-910
| -1% | -$155K |
|
|
4
Microsoft
MSFT
$2.95T
| $10.9M | 2.41% |
95,066
-12,760
| -12% | -$1.38M |
|
5
ProShares Ultra QQQ
QLD
$13.5B
| $10.8M | 2.4% |
857,784
-14,616
| -2% | -$175K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $10.4M | 2.32% |
178,062
-2,808
| -2% | -$160K |
|
7
Abbott
ABT
$174B
| $10.3M | 2.29% |
140,896
-4,339
| -3% | -$285K |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.53M | 2.11% |
252,960
-27,790
| -10% | -$1.02M |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $9.39M | 2.08% |
119,714
-1,540
| -1% | -$117K |
|
10
iShares US Transportation ETF
IYT
$2.34B
| $9.27M | 2.06% |
181,328
+1,204
| +0.7% | +$60.2K |
|
11
Sysco
SYY
$38.8B
| $9.01M | 2% |
122,989
-3,566
| -3% | -$257K |
|
12
Walt Disney
DIS
$167B
| $8.43M | 1.87% |
72,087
-386
| -0.5% | -$43K |
|
|
13
CVS Health
CVS
$141B
| $7.85M | 1.74% |
99,694
+11,747
| +13% | +$840K |
|
14
ProShares Ultra S&P500
SSO
$8.04B
| $7.75M | 1.72% |
485,880
-22,232
| -4% | -$339K |
|
15
Ecolab
ECL
$74.4B
| $7.63M | 1.69% |
48,696
-920
| -2% | -$136K |
|
16
Johnson & Johnson
JNJ
$603B
| $7.33M | 1.63% |
53,034
+544
| +1% | +$72.3K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $7.27M | 1.61% |
263,721
-6,189
| -2% | -$173K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 1.59% |
98,319
+2,385
| +2% | +$162K |
|
19
iShares Biotechnology ETF
IBB
$9.37B
| $6.94M | 1.54% |
56,933
+1,210
| +2% | +$142K |
|
20
AbbVie
ABBV
$452B
| $6.94M | 1.54% |
73,331
-661
| -0.9% | -$62.7K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.92M | 1.54% |
72,756
+663
| +0.9% | +$59.9K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $6.88M | 1.53% |
48,633
-294
| -0.6% | -$41.7K |
|
23
State Street SPDR S&P Insurance ETF
KIE
$615M
| $6.69M | 1.48% |
208,652
-1,421
| -0.7% | -$44.8K |
|
24
ProShares Ultra Financials
UYG
$803M
| $6.65M | 1.48% |
153,713
+342
| +0.2% | +$15K |
|
25
Becton Dickinson
BDX
$42.4B
| $6.38M | 1.42% |
25,055
-559
| -2% | -$138K |
|
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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.