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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.36%
21,472
+2,840
+15% +$217K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.35%
36,916
-7,080
-16% -$279K
INVA icon
78
Innoviva
INVA
$1.61B
$1.3M 0.32%
77,860
+30,000
+63% +$463K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.3B
$1.25M 0.3%
22,942
-6,406
-22% -$304K
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.21M 0.3%
35,661
+6,265
+21% +$231K
KHC icon
81
Kraft Heinz
KHC
$32.4B
$1.2M 0.29%
19,316
-564
-3% -$40.4K
ERX icon
82
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1.15M 0.28%
4,182
+1,387
+50% +$451K
RXL icon
83
ProShares Ultra Health Care
RXL
$89.3M
$1.14M 0.28%
53,280
-1,308
-2% -$30.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.27%
4,250
-54
-1% -$14.7K
VOYA icon
85
Voya Financial
VOYA
$9.07B
$1.11M 0.27%
22,040
+480
+2% +$24.8K
EGBN icon
86
Eagle Bancorp
EGBN
$866M
$1.09M 0.27%
18,281
-10,000
-35% -$619K
EPAM icon
87
EPAM Systems
EPAM
$5.25B
$1.06M 0.26%
9,225
-785
-8% -$89.8K
MGA icon
88
Magna International
MGA
$18.8B
$1.03M 0.25%
18,260
+5,925
+48% +$331K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$985K 0.24%
44,288
-35,578
-45% -$1.11M
GWW icon
90
W.W. Grainger
GWW
$66B
$960K 0.23%
3,400
+655
+24% +$171K
SCHW
91
Charles Schwab
SCHW
$184B
$940K 0.23%
18,003
-644
-3% -$34.5K
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$884K 0.21%
25,956
-2,393
-8% -$83.3K
CPAY icon
93
Corpay
CPAY
$25.1B
$877K 0.21%
4,330
-225
-5% -$45.6K
FND icon
94
Floor & Decor
FND
$6.14B
$873K 0.21%
+16,750
New +$791K
NOAH
95
Noah Holdings
NOAH
$594M
$869K 0.21%
18,415
– –
CSM icon
96
ProShares Large Cap Core Plus
CSM
$513M
$862K 0.21%
25,914
+700
+3% +$23.9K
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
$851K 0.21%
17,300
+4,000
+30% +$195K
QQQ icon
98
Invesco QQQ Trust
QQQ
$445B
$841K 0.2%
5,253
+93
+2% +$15.4K
VTRS icon
99
Viatris
VTRS
$20.8B
$802K 0.2%
19,490
+5,600
+40% +$239K
SLM icon
100
SLM Corp
SLM
$4.74B
$785K 0.19%
+70,000
New +$786K
2 3
4
5 6

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MSA
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GSIS
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CC
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CAM
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EFM
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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.