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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
ELV icon
276
Elevance Health
ELV
$81.6B
$18K ﹤0.01%
80
– –
ESNT icon
277
Essent Group
ESNT
$6.12B
$18K ﹤0.01%
425
-1,500
-78% -$68K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$110B
$18K ﹤0.01%
233
+1
+0.4% +$78
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K ﹤0.01%
218
-35
-14% -$2.92K
MATW icon
280
Matthews International
MATW
$866M
$17K ﹤0.01%
330
+300
+1,000% +$15.9K
NOW icon
281
ServiceNow
NOW
$114B
$17K ﹤0.01%
500
– –
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17K ﹤0.01%
345
– –
XYZ
283
Block Inc
XYZ
$49.2B
$17K ﹤0.01%
350
– –
BHC icon
284
Bausch Health
BHC
$2.25B
$16K ﹤0.01%
1,000
– –
IDLV icon
285
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$16K ﹤0.01%
495
+110
+29% +$3.71K
PAYC icon
286
Paycom
PAYC
$7.53B
$16K ﹤0.01%
+150
New +$14.4K
SNA icon
287
Snap-on
SNA
$21.2B
$16K ﹤0.01%
111
– –
AMAT icon
288
Applied Materials
AMAT
$398B
$15K ﹤0.01%
262
– –
ENB icon
289
Enbridge
ENB
$121B
$15K ﹤0.01%
470
– –
LECO icon
290
Lincoln Electric
LECO
$13.7B
$15K ﹤0.01%
170
– –
PFG icon
291
Principal Financial Group
PFG
$24.4B
$15K ﹤0.01%
246
– –
PYPL icon
292
PayPal
PYPL
$49.3B
$15K ﹤0.01%
196
– –
RGA icon
293
Reinsurance Group of America
RGA
$15.6B
$15K ﹤0.01%
100
– –
XXII
294
22nd Century Group
XXII
$1.34M
– –
0
– –
GLW icon
295
Corning
GLW
$116B
$14K ﹤0.01%
+500
New +$15.4K
IVOG icon
296
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$14K ﹤0.01%
+200
New +$13.6K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$72.7B
$14K ﹤0.01%
372
– –
RY icon
298
Royal Bank of Canada
RY
$292B
$14K ﹤0.01%
184
– –
TOLZ icon
299
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$14K ﹤0.01%
360
– –
CLDR
300
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
630
-5,170
-89% -$97K
10 11
12
13 14

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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.