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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
STLD icon
376
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
100
– –
TSM icon
377
TSMC
TSM
$2.09T
$4K ﹤0.01%
+100
New +$4.36K
MIC
378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+100
New +$5.39K
AVHI
379
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
+200
New +$3.52K
BBY icon
380
Best Buy
BBY
$18.5B
$3K ﹤0.01%
36
– –
BTG icon
381
B2Gold
BTG
$5.13B
$3K ﹤0.01%
+1,000
New +$2.94K
BXC icon
382
BlueLinx
BXC
$416M
$3K ﹤0.01%
+100
New +$1.86K
C icon
383
Citigroup
C
$222B
$3K ﹤0.01%
50
– –
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
0
– –
SA
385
Seabridge Gold
SA
$2.89B
$3K ﹤0.01%
315
– –
DIG icon
386
ProShares Ultra Energy
DIG
$81.3M
$2K ﹤0.01%
54
– –
EFAD icon
387
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$2K ﹤0.01%
65
– –
ESPR
388
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
30
– –
FXI icon
389
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
35
– –
GFI icon
390
Gold Fields
GFI
$30B
$2K ﹤0.01%
500
– –
HPE icon
391
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
101
– –
HPQ icon
392
HP
HPQ
$24.6B
$2K ﹤0.01%
102
+1
+1% +$23
ICL icon
393
ICL Group
ICL
$6.69B
$2K ﹤0.01%
+400
New +$1.71K
IEV icon
394
iShares Europe ETF
IEV
$1.68B
$2K ﹤0.01%
50
-100
-67% -$4.78K
KGC icon
395
Kinross Gold
KGC
$28B
$2K ﹤0.01%
400
– –
LRCX icon
396
Lam Research
LRCX
$373B
$2K ﹤0.01%
+100
New +$1.98K
LUMN icon
397
Lumen
LUMN
$6.76B
$2K ﹤0.01%
100
+46
+85% +$798
MRSH
398
Marsh
MRSH
$91.4B
$2K ﹤0.01%
23
– –
MTEX icon
399
Mannatech
MTEX
$9.42M
$2K ﹤0.01%
105
– –
NYT icon
400
New York Times
NYT
$12.3B
$2K ﹤0.01%
100
– –
14 15
16
17 18

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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.