TOTH FINANCIAL ADVISORY CORP Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$427.1M
Holdings
420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLKCHFSPLUNK INC | 4,690 | $584K | 0.14% | |
| 102 | —PHILLIPS 66 PARTNERS LP | 10,767 | $564K | 0.13% | |
| 103 | UNPUNION PACIFIC CORP | 3,357 | $561K | 0.13% | |
| 104 | GOOGLALPHABET INC | 476 | $560K | 0.13% | |
| 105 | XYZSQUARE INC | 7,450 | $558K | 0.13% | |
| 106 | HONHONEYWELL INTL INC | 3,315 | $527K | 0.12% | |
| 107 | BIBPROSHARES TR | 9,501 | $527K | 0.12% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 6,573 | $524K | 0.12% | |
| 109 | MOALTRIA GROUP INC | 8,930 | $513K | 0.12% | |
| 110 | EX9EXELIXIS INC | 21,325 | $508K | 0.12% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 9,268 | $481K | 0.11% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 2,615 | $477K | 0.11% | |
| 113 | J40TPROSHARES TR | 14,635 | $472K | 0.11% | |
| 114 | CATCATERPILLAR INC DEL | 3,439 | $466K | 0.11% | |
| 115 | CRONCRONOS GROUP INC | 24,950 | $460K | 0.11% | |
| 116 | FRPTFRESHPET INC | 10,807 | $457K | 0.11% | |
| 117 | UREPROSHARES TR | 6,000 | $456K | 0.11% | |
| 118 | LNCLINCOLN NATL CORP IND | 7,682 | $451K | 0.11% | |
| 119 | VFCV F CORP | 5,029 | $437K | 0.10% | |
| 120 | HDHOME DEPOT INC | 2,262 | $434K | 0.10% | |
| 121 | ASHRDBX ETF TR | 15,000 | $431K | 0.10% | |
| 122 | KTOSKRATOS DEFENSE & SEC SOLUT | 27,400 | $428K | 0.10% | |
| 123 | —CABOT MICROELECTRONICS COR | 3,700 | $414K | 0.10% | |
| 124 | XOMEXXON MOBIL CORP | 5,093 | $412K | 0.10% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX | 9,638 | $410K | 0.10% | |
| 126 | EWHISHARES INC | 15,100 | $396K | 0.09% | |
| 127 | BACBANK AMER CORP | 13,902 | $384K | 0.09% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 7,055 | $369K | 0.09% | |
| 129 | NMIHNMI HLDGS INC | 14,242 | $368K | 0.09% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,000 | $349K | 0.08% | |
| 131 | SSNCSS&C TECHNOLOGIES HLDGS IN | 5,325 | $339K | 0.08% | |
| 132 | BBTUSDBB&T CORP | 6,954 | $324K | 0.08% | |
| 133 | PAGSPAGSEGURO DIGITAL LTD | 10,750 | $321K | 0.08% | |
| 134 | GOOGALPHABET INC | 270 | $317K | 0.07% | |
| 135 | FISFIDELITY NATL INFORMATION | 2,788 | $315K | 0.07% | |
| 136 | FTVFORTIVE CORP | 3,682 | $309K | 0.07% | |
| 137 | PRAHPRA HEALTH SCIENCES INC | 2,797 | $308K | 0.07% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 1,642 | $302K | 0.07% | |
| 139 | NEWREURNEW RELIC INC | 3,040 | $300K | 0.07% | |
| 140 | WDAYWORKDAY INC | 1,516 | $292K | 0.07% | |
| 141 | AVGOBROADCOM INC | 950 | $286K | 0.07% | |
| 142 | GPNGLOBAL PMTS INC | 2,000 | $273K | 0.06% | |
| 143 | XLCSELECT SECTOR SPDR TR | 5,722 | $268K | 0.06% | |
| 144 | STZCONSTELLATION BRANDS INC | 1,476 | $259K | 0.06% | |
| 145 | ANETEURARISTA NETWORKS INC | 800 | $252K | 0.06% | |
| 146 | UXIPROSHARES TR | 3,426 | $250K | 0.06% | |
| 147 | PANWPALO ALTO NETWORKS INC | 1,000 | $243K | 0.06% | |
| 148 | AXPAMERICAN EXPRESS CO | 2,153 | $235K | 0.06% | |
| 149 | CVXCHEVRON CORP NEW | 1,883 | $232K | 0.05% | |
| 150 | MFS1EURWELBILT INC | 13,620 | $223K | 0.05% | |
| 151 | ESNTESSENT GROUP LTD | 5,000 | $217K | 0.05% | |
| 152 | EPDENTERPRISE PRODS PARTNERS | 7,412 | $216K | 0.05% | |
| 153 | JPMJPMORGAN CHASE & CO | 2,101 | $213K | 0.05% | |
| 154 | HRSEURHARRIS CORP DEL | 1,302 | $208K | 0.05% | |
| 155 | —UNION BANKSHARES CORP NEW | 6,000 | $194K | 0.05% | |
| 156 | NVDANVIDIA CORP | 1,000 | $180K | 0.04% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 717 | $174K | 0.04% | |
| 158 | VIAVVIAVI SOLUTIONS INC | 14,000 | $173K | 0.04% | |
| 159 | GEGENERAL ELECTRIC CO | 17,234 | $172K | 0.04% | |
| 160 | SD2SANDY SPRING BANCORP INC | 4,940 | $155K | 0.04% | |
| 161 | MUBISHARES TR | 1,228 | $137K | 0.03% | |
| 162 | DUKDUKE ENERGY CORP NEW | 1,447 | $130K | 0.03% | |
| 163 | WABWABTEC CORP | 1,763 | $130K | 0.03% | |
| 164 | ENOVCOLFAX CORP | 4,325 | $128K | 0.03% | |
| 165 | PFEPFIZER INC | 2,900 | $123K | 0.03% | |
| 166 | CMPCOMPASS MINERALS INTL INC | 2,250 | $122K | 0.03% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 4,750 | $121K | 0.03% | |
| 168 | AGGISHARES TR | 1,106 | $121K | 0.03% | |
| 169 | BNDVANGUARD BD INDEX FD INC | 1,363 | $111K | 0.03% | |
| 170 | MEDMEDIFAST INC | 840 | $107K | 0.03% | |
| 171 | ACNACCENTURE PLC IRELAND | 608 | $107K | 0.03% | |
| 172 | HALHALLIBURTON CO | 3,352 | $98K | 0.02% | |
| 173 | LMTLOCKHEED MARTIN CORP | 320 | $96K | 0.02% | |
| 174 | LOWLOWES COS INC | 864 | $95K | 0.02% | |
| 175 | COFCAPITAL ONE FINL CORP | 1,155 | $94K | 0.02% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 382 | $94K | 0.02% | |
| 177 | ADIANALOG DEVICES INC | 894 | $94K | 0.02% | |
| 178 | NFLXNETFLIX INC | 261 | $93K | 0.02% | |
| 179 | OREALTY INCOME CORP | 1,200 | $88K | 0.02% | |
| 180 | PSAPUBLIC STORAGE | 400 | $87K | 0.02% | |
| 181 | TAT&T INC | 2,776 | $87K | 0.02% | |
| 182 | MARMARRIOTT INTL INC NEW | 678 | $85K | 0.02% | |
| 183 | HYHGPROSHARES TR | 1,270 | $84K | 0.02% | |
| 184 | STTSPDR SERIES TRUST | 2,300 | $83K | 0.02% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS | 770 | $80K | 0.02% | |
| 186 | METAFACEBOOK INC | 480 | $80K | 0.02% | Call |
| 187 | AQLTISHARES TR | 470 | $79K | 0.02% | |
| 188 | VOYAVOYA FINL INC | 1,560 | $78K | 0.02% | |
| 189 | RHIROBERT HALF INTL INC | 1,185 | $77K | 0.02% | |
| 190 | CITCINTAS CORP | 365 | $74K | 0.02% | |
| 191 | IATISHARES TR | 1,690 | $73K | 0.02% | |
| 192 | XBISPDR SERIES TRUST | 800 | $72K | 0.02% | |
| 193 | COPCONOCOPHILLIPS | 1,069 | $71K | 0.02% | |
| 194 | —MELLANOX TECHNOLOGIES LTD | 590 | $70K | 0.02% | |
| 195 | IPKWINVESCO EXCHNG TRADED FD T | 2,205 | $70K | 0.02% | |
| 196 | INVAINNOVIVA INC | 5,000 | $70K | 0.02% | |
| 197 | SRESEMPRA ENERGY | 549 | $69K | 0.02% | |
| 198 | PSXPHILLIPS 66 | 698 | $66K | 0.02% | |
| 199 | XOPUSDSPDR SERIES TRUST | 2,154 | $66K | 0.02% | |
| 200 | ETRENTERGY CORP NEW | 669 | $64K | 0.01% |