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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
(-2.6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
482
New
46
Increased
113
Reduced
102
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$866K |
| 2 |
Floor & Decor
FND
|
+$791K |
| 3 |
SLM Corp
SLM
|
+$786K |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$761K |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.97M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.11M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$25.6B
| $5.49M | 1.33% |
54,725
-540
| -1% | -$55.3K |
|
27
CVS Health
CVS
$137B
| $5.42M | 1.32% |
87,213
-1,706
| -2% | -$122K |
|
28
Becton Dickinson
BDX
$43.8B
| $5.37M | 1.31% |
25,406
+431
| +2% | +$94.4K |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $5.07M | 1.23% |
105,957
+4,935
| +5% | +$245K |
|
30
Equifax
EFX
$20.8B
| $4.95M | 1.2% |
41,998
+790
| +2% | +$94.9K |
|
|
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $4.94M | 1.2% |
121,207
-22,352
| -16% | -$962K |
|
32
Mondelez International
MDLZ
$77.9B
| $4.92M | 1.2% |
117,889
+9,787
| +9% | +$425K |
|
33
Aflac
AFL
$64.4B
| $4.9M | 1.19% |
112,044
+3,356
| +3% | +$149K |
|
34
Colgate-Palmolive
CL
$73.6B
| $4.89M | 1.19% |
68,198
-837
| -1% | -$60.2K |
|
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $4.78M | 1.16% |
89,057
+3,954
| +5% | +$214K |
|
36
Procter & Gamble
PG
$346B
| $4.62M | 1.12% |
58,330
-1,102
| -2% | -$91.9K |
|
37
iShares Semiconductor ETF
SOXX
$42.7B
| $4.57M | 1.11% |
76,092
-14,442
| -16% | -$880K |
|
|
38
State Street SPDR S&P Retail ETF
XRT
$448M
| $4.56M | 1.11% |
102,880
+16,614
| +19% | +$761K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $4.39M | 1.07% |
141,050
+4,340
| +3% | +$139K |
|
40
Medtronic
MDT
$108B
| $3.92M | 0.95% |
48,820
-387
| -0.8% | -$31.9K |
|
41
Clorox
CLX
$11.8B
| $3.86M | 0.94% |
28,976
-448
| -2% | -$60.2K |
|
42
Walmart Inc
WMT
$889B
| $3.82M | 0.93% |
128,913
-7,059
| -5% | -$227K |
|
43
McDonald's
MCD
$192B
| $3.74M | 0.91% |
23,914
-993
| -4% | -$163K |
|
44
Visa
V
$689B
| $3.67M | 0.89% |
30,667
-1,992
| -6% | -$241K |
|
|
UWT
45
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.65M | 0.89% |
120,280
+1,000
| +0.8% | +$27.9K |
|
46
Apple
AAPL
$4.95T
| $3.45M | 0.84% |
82,236
-2,848
| -3% | -$123K |
|
47
Mastercard
MA
$487B
| $3.23M | 0.78% |
18,427
-480
| -3% | -$82K |
|
48
ProShares Ultra Technology
ROM
$1.11B
| $3.2M | 0.78% |
277,544
-50,944
| -16% | -$623K |
|
49
Coca-Cola
KO
$362B
| $3.17M | 0.77% |
72,954
-2,840
| -4% | -$128K |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.07M | 0.75% |
121,468
-13,224
| -10% | -$330K |
|
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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.