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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
PANW icon
451
Palo Alto Networks
PANW
$270B
– –
-1,800
Closed -$43K
PGEN icon
452
Precigen
PGEN
$2.24B
– –
-187
Closed -$2K
PXLW icon
453
Pixelworks
PXLW
$38.2M
– –
-15
Closed -$1K
ROKU icon
454
Roku
ROKU
$21.5B
– –
-750
Closed -$39K
RRC icon
455
CALL
Range Resources
RRC
$9.38B
– –
-100
Closed -$2K
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-480
Closed -$9K
SIRI icon
457
SiriusXM
SIRI
$9.97B
– –
-571
Closed -$31K
SWBI icon
458
Smith & Wesson
SWBI
$651M
– –
-130
Closed -$1K
TMO icon
459
Thermo Fisher Scientific
TMO
$213B
– –
-108
Closed -$21K
TWO
460
Two Harbors Investment
TWO
$1.27B
– –
-14
Closed -$1K
UDR icon
461
UDR
UDR
$12.3B
– –
-1,296
Closed -$50K
UGI icon
462
UGI
UGI
$7.74B
– –
-749
Closed -$35K
UI icon
463
Ubiquiti
UI
$33.7B
– –
-50
Closed -$4K
UNFI icon
464
United Natural Foods
UNFI
$3.08B
– –
-5,000
Closed -$246K
VB icon
465
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-200
Closed -$30K
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-633
Closed -$65K
WEC icon
467
WEC Energy
WEC
$35.7B
– –
-338
Closed -$22K
WU icon
468
PUT
Western Union
WU
$1.99B
– –
-50,000
Closed -$951K
XPP icon
469
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
– –
-50
Closed -$4K
SRCL
470
DELISTED
Stericycle Inc
SRCL
– –
-50
Closed -$3K
ITI
471
DELISTED
Iteris, Inc.
ITI
– –
-100
Closed -$1K
LSI
472
DELISTED
Life Storage, Inc.
LSI
– –
-548
Closed -$33K
PRAH
473
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-160
Closed -$15K
ALO
474
DELISTED
Alio Gold Inc
ALO
– –
-350
Closed -$1K
MLNT
475
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-12
Closed -$1K
16 17 18
19
20

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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.