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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
BALL icon
426
Ball Corp
BALL
$17.1B
– –
-1,175
Closed -$44K
BIIB icon
427
Biogen
BIIB
$30.1B
– –
-10
Closed -$3K
BKR icon
428
Baker Hughes
BKR
$60B
– –
-25
Closed -$1K
BX icon
429
Blackstone
BX
$102B
– –
-50
Closed -$2K
COOP
430
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
CVS icon
431
CALL
CVS Health
CVS
$134B
– –
-200
Closed -$15K
CYBR
432
DELISTED
CyberArk
CYBR
– –
-50
Closed -$2K
DHC
433
Diversified Healthcare Trust
DHC
$2.16B
$0 ﹤0.01%
30
– –
EMQQ icon
434
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
– –
-100
Closed -$4K
EOG icon
435
EOG Resources
EOG
$78.2B
– –
-300
Closed -$32K
EWY icon
436
iShares MSCI South Korea ETF
EWY
$22B
– –
-100
Closed -$7K
F icon
437
Ford
F
$57.9B
– –
-600
Closed -$7K
FITB
438
Fifth Third Bancorp
FITB
$51.2B
– –
-350
Closed -$11K
GLD icon
439
SPDR Gold Trust
GLD
$131B
$0 ﹤0.01%
3
– –
GPRO icon
440
GoPro
GPRO
$121M
$0 ﹤0.01%
10
– –
HAS icon
441
Hasbro
HAS
$13.3B
– –
-300
Closed -$27K
HST icon
442
Host Hotels & Resorts
HST
$17.3B
– –
-144
Closed -$3K
ITB icon
443
iShares US Home Construction ETF
ITB
$2.26B
– –
-50
Closed -$2K
J icon
444
Jacobs Solutions
J
$15.7B
– –
-121
Closed -$7K
TBHC
445
DELISTED
The Brand House Collective
TBHC
– –
-48,340
Closed -$578K
LAD icon
446
Lithia Motors
LAD
$8.48B
– –
-4,500
Closed -$511K
LEN.B icon
447
Lennar Class B
LEN.B
$19.5B
$0 ﹤0.01%
3
– –
MNKD icon
448
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
1
– –
OLED icon
449
Universal Display
OLED
$3.6B
– –
-100
Closed -$17K
PAAS icon
450
Pan American Silver
PAAS
$18.1B
– –
-100
Closed -$2K
16 17
18
19 20

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IAS
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MSA
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GSIS
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CC
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CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.