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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
SHBI icon
351
Shore Bancshares
SHBI
$819M
$6K ﹤0.01%
300
– –
TECL icon
352
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$6K ﹤0.01%
500
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
51
– –
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
100
– –
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
215
– –
CMCSA icon
356
Comcast
CMCSA
$85B
$5K ﹤0.01%
150
-465
-76% -$18K
CRSP icon
357
CRISPR Therapeutics
CRSP
$4.73B
$5K ﹤0.01%
+100
New +$4.13K
CWEB icon
358
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$5K ﹤0.01%
10
– –
DIOD icon
359
Diodes
DIOD
$3.78B
$5K ﹤0.01%
175
– –
KBA icon
360
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$5K ﹤0.01%
150
– –
KWEB icon
361
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5K ﹤0.01%
75
– –
MFC icon
362
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
250
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
-71
-33% -$2.66K
SNY icon
364
Sanofi
SNY
$103B
$5K ﹤0.01%
+116
New +$4.83K
SWK icon
365
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
31
-45
-59% -$7.3K
SWKS icon
366
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
50
– –
GRUB
367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
25
– –
AIG icon
368
American International
AIG
$41.7B
$4K ﹤0.01%
70
– –
CDE icon
369
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
475
– –
EFT
370
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
0
– –
EQIX icon
371
Equinix
EQIX
$101B
$4K ﹤0.01%
10
– –
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$121B
$4K ﹤0.01%
120
-156
-57% -$5.47K
OKTA icon
373
Okta
OKTA
$24.7B
$4K ﹤0.01%
+100
New +$3.34K
ROBO icon
374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
SIGA icon
375
SIGA Technologies
SIGA
$235M
$4K ﹤0.01%
+700
New +$4.24K
13 14
15
16 17

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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.