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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
-0.65%
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
$411M
AUM Growth
-$10.8M
Cap. Flow
-$5.58M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.27%
Holding
482
New
46
Increased
113
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$866K
2
FND icon
Floor & Decor
FND
+$791K
3
SLM icon
SLM Corp
SLM
+$786K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$761K
5
AFAM
Almost Family Inc
AFAM
+$754K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Consumer Staples 14.45%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
DELISTED
WW International
WW
$38K 0.01%
600
– –
FHN icon
227
First Horizon
FHN
$12.1B
$35K 0.01%
+1,850
New +$36.5K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.01%
753
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33K 0.01%
284
-130
-31% -$15.4K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.7B
$32K 0.01%
400
– –
ED icon
231
Consolidated Edison
ED
$40.4B
$32K 0.01%
+415
New +$32.3K
BNY
232
Bank of New York Mellon
BNY
$106B
$31K 0.01%
600
– –
CHRW icon
233
C.H. Robinson
CHRW
$17.3B
$31K 0.01%
331
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K 0.01%
279
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31K 0.01%
470
– –
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.01%
150
+50
+50% +$10.3K
AMT icon
237
American Tower
AMT
$81.3B
$29K 0.01%
+200
New +$28.2K
CMI icon
238
Cummins
CMI
$87.3B
$29K 0.01%
180
-800
-82% -$137K
NSC icon
239
Norfolk Southern
NSC
$75B
$29K 0.01%
216
+1
+0.5% +$144
PCN
240
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
0
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.5B
$28K 0.01%
400
– –
MU icon
242
Micron Technology
MU
$988B
$28K 0.01%
540
-300
-36% -$14.4K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
+6,500
New +$29.2K
EIX icon
244
Edison International
EIX
$30.3B
$27K 0.01%
426
+4
+0.9% +$246
ITW icon
245
Illinois Tool Works
ITW
$81.6B
$27K 0.01%
175
– –
PTY icon
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
0
– –
CNC icon
247
Centene
CNC
$30.1B
$26K 0.01%
+480
New +$25K
EXPD icon
248
Expeditors International
EXPD
$21.8B
$26K 0.01%
406
– –
MNST icon
249
Monster Beverage
MNST
$95.5B
$26K 0.01%
900
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$19.9B
$26K 0.01%
224
+1
+0.4% +$121
8 9
10
11 12

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Toth Financial Advisory held 482 positions worth $411M, down 2.6% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2018 filing shows 46 new, 113 increased, 102 reduced and 52 closed positions. Its largest new stake was Floor & Decor: 16,750 shares worth $873K. The largest sale was ProShares UltraPro QQQ, an estimated $2.97M.

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 Q1 2018 buy was Floor & Decor: 16,750 shares worth $873K.
  • Toth Financial Advisory added most to J.M. Smucker in Q1 2018, an estimated $866K increase.
  • Toth Financial Advisory's biggest Q1 2018 reduction was ProShares UltraPro QQQ, cutting an estimated $2.97M.
  • Toth Financial Advisory fully exited The Brand House Collective in Q1 2018, selling an estimated $578K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $411M portfolio in Q1 2018.
  • Toth Financial Advisory opened 46 new positions and closed 52 in Q1 2018.
  • Toth Financial Advisory's portfolio value fell 2.6% quarter-over-quarter to $411M.

Based on Toth Financial Advisory's 13F filing for Q1 2018, filed 25 Apr 2018.