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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.9M 0.71%
55,128
-1,146
-2% -$63.1K
SHW icon
52
Sherwin-Williams
SHW
$87.4B
$2.89M 0.7%
22,107
+1,716
+8% +$234K
KMB icon
53
Kimberly-Clark
KMB
$37.5B
$2.76M 0.67%
25,023
-372
-1% -$42.4K
GE icon
54
GE Aerospace
GE
$377B
$2.74M 0.67%
42,392
+6,087
+17% +$451K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40B
$2.72M 0.66%
36,077
-11,370
-24% -$870K
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$2.65M 0.65%
52,702
+2,247
+4% +$111K
EDC icon
57
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$2.51M 0.61%
19,660
+352
+2% +$48.7K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$2.47M 0.6%
46,372
+2,650
+6% +$139K
TROW icon
59
T. Rowe Price
TROW
$26.1B
$2.42M 0.59%
22,373
+743
+3% +$82.8K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.4M 0.58%
71,148
+17,058
+32% +$604K
AMGN icon
61
Amgen
AMGN
$212B
$2.31M 0.56%
13,577
-293
-2% -$53.8K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$2.29M 0.56%
156,792
-5,723
-4% -$83.4K
SJM icon
63
J.M. Smucker
SJM
$13.2B
$2.29M 0.56%
18,449
+6,931
+60% +$866K
HRL icon
64
Hormel Foods
HRL
$14.1B
$2.14M 0.52%
62,412
+2,326
+4% +$78.9K
GIS icon
65
General Mills
GIS
$20.1B
$2.02M 0.49%
44,735
+3,412
+8% +$185K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2M 0.49%
70,090
+17,006
+32% +$516K
IBM icon
67
IBM
IBM
$214B
$1.97M 0.48%
13,421
+978
+8% +$148K
ORCL icon
68
Oracle
ORCL
$346B
$1.93M 0.47%
42,138
+2,832
+7% +$141K
BA icon
69
Boeing
BA
$175B
$1.91M 0.46%
5,816
– –
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.19B
$1.9M 0.46%
70,247
-9,454
-12% -$269K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.45B
$1.76M 0.43%
18,305
+1,542
+9% +$150K
K
72
DELISTED
Kellanova
K
$1.73M 0.42%
28,285
+3,418
+14% +$216K
INTC icon
73
Intel
INTC
$435B
$1.62M 0.39%
31,164
+3,531
+13% +$168K
BIB icon
74
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1.56M 0.38%
28,273
+452
+2% +$27.1K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.53M 0.37%
10,894
+1,425
+15% +$204K
1 2
3
4 5

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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.