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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
SO icon
251
Southern Company
SO
$109B
$26K 0.01%
575
– –
OIL
252
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$26K 0.01%
+3,500
New +$24.4K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.01%
258
+2
+0.8% +$195
DXC icon
254
DXC Technology
DXC
$1.82B
$25K 0.01%
287
-138
-32% -$12.1K
FDX icon
255
FedEx
FDX
$73B
$25K 0.01%
102
– –
FTNT icon
256
Fortinet
FTNT
$113B
$24K 0.01%
2,220
-700
-24% -$6.82K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23K 0.01%
475
– –
HII icon
258
Huntington Ingalls Industries
HII
$12.6B
$23K 0.01%
90
– –
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$22K 0.01%
300
– –
ACH
260
Accendra Health
ACH
$256M
$22K 0.01%
1,432
-13,968
-91% -$249K
WU icon
261
Western Union
WU
$2.4B
$22K 0.01%
1,150
– –
SAP icon
262
SAP
SAP
$209B
$21K 0.01%
200
– –
VZ icon
263
Verizon
VZ
$193B
$21K 0.01%
439
-299
-41% -$15K
USCR
264
DELISTED
U S Concrete, Inc.
USCR
$21K 0.01%
340
-7,300
-96% -$542K
AGN
265
DELISTED
Allergan plc
AGN
$21K 0.01%
123
– –
BAX icon
266
Baxter International
BAX
$13.8B
$20K ﹤0.01%
300
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
380
-1,140
-75% -$61.4K
SPLK
268
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
+200
New +$19.1K
BGSF icon
269
BGSF Inc
BGSF
$56.3M
$19K ﹤0.01%
1,000
+500
+100% +$8.38K
CRM icon
270
Salesforce
CRM
$148B
$19K ﹤0.01%
+160
New +$18.4K
EXC icon
271
Exelon
EXC
$46.6B
$19K ﹤0.01%
680
+6
+0.9% +$162
IRM icon
272
Iron Mountain
IRM
$37.1B
$19K ﹤0.01%
583
– –
JRS icon
273
Nuveen Real Estate Income Fund
JRS
$250M
– –
0
– –
LEN icon
274
Lennar Class A
LEN
$20.2B
$19K ﹤0.01%
336
+181
+117% +$10.9K
YUMC icon
275
Yum China
YUMC
$15.9B
$19K ﹤0.01%
465
– –
9 10
11
12 13

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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.