TOTH FINANCIAL ADVISORY CORP Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$447.1M
Holdings
453
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 11,886 | $560K | 0.13% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,937 | $545K | 0.12% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 6,592 | $532K | 0.12% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 9,677 | $513K | 0.11% | |
| 105 | FTVFORTIVE CORP | 6,183 | $504K | 0.11% | |
| 106 | FRPTFRESHPET INC | 10,807 | $492K | 0.11% | |
| 107 | LNCLINCOLN NATL CORP IND | 7,585 | $489K | 0.11% | |
| 108 | SPSCSPS COMMERCE INC | 4,725 | $483K | 0.11% | |
| 109 | HDHOME DEPOT INC | 2,302 | $479K | 0.11% | |
| 110 | CATCATERPILLAR INC DEL | 3,446 | $470K | 0.11% | |
| 111 | UREPROSHARES TR | 6,000 | $461K | 0.10% | |
| 112 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $435K | 0.10% | |
| 113 | GSHDGOOSEHEAD INS INC | 8,900 | $425K | 0.10% | |
| 114 | MOALTRIA GROUP INC | 8,836 | $418K | 0.09% | |
| 115 | PAGSPAGSEGURO DIGITAL LTD | 10,700 | $417K | 0.09% | |
| 116 | HAEHAEMONETICS CORP | 3,435 | $413K | 0.09% | |
| 117 | XOMEXXON MOBIL CORP | 5,310 | $407K | 0.09% | |
| 118 | BACBANK AMER CORP | 13,984 | $406K | 0.09% | |
| 119 | NMIHNMI HLDGS INC | 14,242 | $404K | 0.09% | |
| 120 | CHRCHURCHILL DOWNS INC | 3,300 | $380K | 0.09% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,150 | $373K | 0.08% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 2,677 | $368K | 0.08% | |
| 123 | GPNGLOBAL PMTS INC | 2,270 | $363K | 0.08% | |
| 124 | VMCVULCAN MATLS CO | 2,615 | $359K | 0.08% | |
| 125 | ACAARCOSA INC | 9,495 | $357K | 0.08% | |
| 126 | BIBPROSHARES TR | 6,796 | $352K | 0.08% | |
| 127 | AZTABROOKS AUTOMATION INC | 8,875 | $344K | 0.08% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 2,788 | $342K | 0.08% | |
| 129 | BBTUSDBB&T CORP | 6,966 | $342K | 0.08% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 11,125 | $338K | 0.08% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 6,270 | $333K | 0.07% | |
| 132 | JBLJABIL INC | 10,311 | $326K | 0.07% | |
| 133 | EMEEMCOR GROUP INC | 3,700 | $326K | 0.07% | |
| 134 | AUBATLANTIC UN BANKSHARES CORP | 9,143 | $323K | 0.07% | |
| 135 | WDAYWORKDAY INC | 1,566 | $322K | 0.07% | |
| 136 | CRMSALESFORCE COM INC | 2,120 | $322K | 0.07% | |
| 137 | CPRTCOPART INC | 4,300 | $321K | 0.07% | |
| 138 | VIAVVIAVI SOLUTIONS INC | 24,000 | $319K | 0.07% | |
| 139 | ILMNILLUMINA INC | 850 | $313K | 0.07% | |
| 140 | IBPINSTALLED BLDG PRODS INC | 5,150 | $305K | 0.07% | |
| 141 | FFORD MTR CO DEL | 29,500 | $302K | 0.07% | Put |
| 142 | FOXFFOX FACTORY HLDG CORP | 3,655 | $302K | 0.07% | |
| 143 | S76STORE CAP CORP | 9,025 | $300K | 0.07% | |
| 144 | SOXLDIREXION SHS ETF TR | 1,958 | $290K | 0.06% | |
| 145 | IDXXIDEXX LABS INC | 1,050 | $289K | 0.06% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,259 | $279K | 0.06% | Call |
| 147 | GOOGALPHABET INC | 255 | $276K | 0.06% | |
| 148 | BCOBRINKS CO | 3,385 | $275K | 0.06% | |
| 149 | HXLHEXCEL CORP NEW | 3,350 | $271K | 0.06% | |
| 150 | AIGAMERICAN INTL GROUP INC | 5,070 | $270K | 0.06% | |
| 151 | —INTERXION HOLDING N.V | 3,500 | $266K | 0.06% | |
| 152 | NVRIHARSCO CORP | 9,350 | $257K | 0.06% | |
| 153 | K6BKBR INC | 10,200 | $254K | 0.06% | |
| 154 | UXIPROSHARES TR | 3,211 | $253K | 0.06% | |
| 155 | DFSEURDISCOVER FINL SVCS | 3,225 | $250K | 0.06% | |
| 156 | EUDVPROSHARES TR | 6,175 | $250K | 0.06% | |
| 157 | TERTERADYNE INC | 5,200 | $249K | 0.06% | |
| 158 | HRSEURHARRIS CORP DEL | 1,306 | $247K | 0.06% | |
| 159 | ADSKAUTODESK INC | 1,500 | $244K | 0.05% | |
| 160 | COLDAMERICOLD RLTY TR | 7,500 | $243K | 0.05% | |
| 161 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,000 | $239K | 0.05% | |
| 162 | JPMJPMORGAN CHASE & CO | 2,110 | $236K | 0.05% | |
| 163 | ESNTESSENT GROUP LTD | 5,000 | $235K | 0.05% | |
| 164 | —MIMECAST LTD | 5,000 | $234K | 0.05% | |
| 165 | CVXCHEVRON CORP NEW | 1,883 | $234K | 0.05% | |
| 166 | RXLPROSHARES TR | 2,177 | $229K | 0.05% | |
| 167 | MFS1EURWELBILT INC | 13,620 | $227K | 0.05% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 7,706 | $222K | 0.05% | |
| 169 | MNSBMAINSTREET BANCSHARES INC | 8,966 | $204K | 0.05% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 712 | $188K | 0.04% | |
| 171 | GEGENERAL ELECTRIC CO | 15,869 | $167K | 0.04% | |
| 172 | NVDANVIDIA CORP | 1,000 | $164K | 0.04% | |
| 173 | MUBISHARES TR | 1,228 | $139K | 0.03% | |
| 174 | SD2SANDY SPRING BANCORP INC | 3,940 | $137K | 0.03% | |
| 175 | DUKDUKE ENERGY CORP NEW | 1,459 | $129K | 0.03% | |
| 176 | PFEPFIZER INC | 2,907 | $126K | 0.03% | |
| 177 | PYPLPAYPAL HLDGS INC | 1,051 | $120K | 0.03% | |
| 178 | LMTLOCKHEED MARTIN CORP | 321 | $117K | 0.03% | |
| 179 | ACNACCENTURE PLC IRELAND | 608 | $112K | 0.03% | |
| 180 | AGGISHARES TR | 991 | $110K | 0.02% | |
| 181 | MEDMEDIFAST INC | 840 | $108K | 0.02% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 625 | $106K | 0.02% | |
| 183 | MARMARRIOTT INTL INC NEW | 748 | $105K | 0.02% | |
| 184 | ADIANALOG DEVICES INC | 899 | $101K | 0.02% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $98K | 0.02% | |
| 186 | BNDVANGUARD BD INDEX FD INC | 1,163 | $97K | 0.02% | |
| 187 | COFCAPITAL ONE FINL CORP | 1,055 | $96K | 0.02% | |
| 188 | NFLXNETFLIX INC | 261 | $96K | 0.02% | |
| 189 | PSAPUBLIC STORAGE | 400 | $95K | 0.02% | |
| 190 | TAT&T INC | 2,792 | $94K | 0.02% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 382 | $93K | 0.02% | |
| 192 | METAFACEBOOK INC | 480 | $92K | 0.02% | Call |
| 193 | LOWLOWES COS INC | 868 | $88K | 0.02% | |
| 194 | OREALTY INCOME CORP | 1,200 | $83K | 0.02% | |
| 195 | JNKSPDR SERIES TRUST | 766 | $83K | 0.02% | |
| 196 | AQLTISHARES TR | 470 | $81K | 0.02% | |
| 197 | CITCINTAS CORP | 340 | $81K | 0.02% | |
| 198 | TEAMATLASSIAN CORP PLC | 600 | $79K | 0.02% | |
| 199 | IATISHARES TR | 1,690 | $78K | 0.02% | |
| 200 | SRESEMPRA ENERGY | 553 | $76K | 0.02% |