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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
OR icon
401
OR Royalties Inc
OR
$5.62B
$2K ﹤0.01%
180
– –
RING icon
402
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$2K ﹤0.01%
100
– –
SLVP icon
403
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$791M
$2K ﹤0.01%
200
– –
TAN icon
404
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
+90
New +$2.25K
TWLO icon
405
Twilio
TWLO
$29.1B
$2K ﹤0.01%
50
– –
S
406
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
400
+220
+122% +$1.18K
TAO
407
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
60
– –
CHIX
408
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
100
– –
CC icon
409
Chemours
CC
$2.57B
$1K ﹤0.01%
27
– –
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1K ﹤0.01%
22
– –
GDX icon
411
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
65
– –
GRPN icon
412
Groupon
GRPN
$1.06B
$1K ﹤0.01%
7
– –
IIM icon
413
Invesco Value Municipal Income Trust
IIM
$590M
$1K ﹤0.01%
+100
New +$1.45K
MAT icon
414
Mattel
MAT
$4.42B
$1K ﹤0.01%
82
– –
MRCY icon
415
Mercury Systems
MRCY
$5.88B
$1K ﹤0.01%
30
– –
IMVP
416
Invesco India ETF
IMVP
$125M
$1K ﹤0.01%
20
-10
-33% -$262
REMX icon
417
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1K ﹤0.01%
17
– –
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
90
– –
TMF icon
419
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$1K ﹤0.01%
+5
New +$954
WFC icon
420
Wells Fargo
WFC
$260B
$1K ﹤0.01%
28
-442
-94% -$26.3K
RAD
421
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
-750
-96% -$29.7K
NEX
422
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+100
New +$1.64K
IRL
423
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
ASIX icon
424
AdvanSix
ASIX
$549M
$0 ﹤0.01%
6
– –
AVT icon
425
Avnet
AVT
$7.33B
– –
-423
Closed -$17K
15 16
17
18 19

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CAM
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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.