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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
RTN
326
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
40
– –
JD icon
327
JD.com
JD
$43.6B
$8K ﹤0.01%
200
– –
PCH
328
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
150
– –
RETL icon
329
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
$8K ﹤0.01%
588
– –
SITE icon
330
SiteOne Landscape Supply
SITE
$4.15B
$8K ﹤0.01%
100
– –
SLV icon
331
iShares Silver Trust
SLV
$28.6B
$8K ﹤0.01%
+500
New +$7.89K
UNIT
332
Uniti Group
UNIT
$2.26B
$8K ﹤0.01%
+500
New +$8.04K
FIT
333
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
+1,620
New +$8.63K
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
114
– –
AMRN
335
Amarin Corp
AMRN
$298M
$7K ﹤0.01%
+118
New +$8.76K
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$7K ﹤0.01%
300
– –
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.64B
$7K ﹤0.01%
210
– –
HNI icon
338
HNI Corp
HNI
$3.14B
$7K ﹤0.01%
200
– –
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K ﹤0.01%
61
– –
MELI icon
340
Mercado Libre
MELI
$95.6B
$7K ﹤0.01%
20
+10
+100% +$3.66K
NOV icon
341
NOV
NOV
$6.88B
$7K ﹤0.01%
200
– –
OSK icon
342
Oshkosh
OSK
$8.82B
$7K ﹤0.01%
91
+1
+1% +$85
RIO icon
343
Rio Tinto
RIO
$158B
$7K ﹤0.01%
+135
New +$7.36K
SAND
344
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,500
+1,000
+200% +$4.88K
SLB icon
345
SLB Ltd
SLB
$72.6B
$7K ﹤0.01%
102
+1
+1% +$70
SYF icon
346
Synchrony
SYF
$25.1B
$7K ﹤0.01%
+200
New +$7.42K
TYG
347
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
CMS icon
348
CMS Energy
CMS
$22.7B
$6K ﹤0.01%
136
+1
+0.7% +$44
CPRI icon
349
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
100
– –
GBF icon
350
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
12 13
14
15 16

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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.