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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
NKE icon
126
Nike
NKE
$64.1B
$368K 0.09%
5,541
+725
+15% +$47.8K
D icon
127
Dominion Energy
D
$62B
$351K 0.09%
5,211
+12
+0.2% +$886
URE icon
128
ProShares Ultra Real Estate
URE
$60.1M
$347K 0.08%
6,040
-811
-12% -$46.7K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$28.6B
$334K 0.08%
55,704
-438,888
-89% -$2.97M
TBT icon
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$317K 0.08%
8,746
+1,515
+21% +$56.3K
SOXL icon
131
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$316K 0.08%
31,050
– –
UXI icon
132
ProShares Ultra Industrials
UXI
$29.9M
$315K 0.08%
17,928
+1,264
+8% +$23.8K
ANCX
133
DELISTED
Access National Corp
ANCX
$305K 0.07%
10,700
+2,700
+34% +$77.8K
NVDA icon
134
NVIDIA
NVDA
$4.6T
$301K 0.07%
52,000
+8,000
+18% +$47K
FNGN
135
DELISTED
Financial Engines, Inc.
FNGN
$297K 0.07%
+8,475
New +$266K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.07%
2,734
+296
+12% +$31.8K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$292K 0.07%
+12,675
New +$285K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.07%
11,336
+552
+5% +$14.1K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.07%
5,380
+200
+4% +$11K
CVX icon
140
Chevron
CVX
$382B
$272K 0.07%
2,383
-198
-8% -$23.7K
JPM icon
141
JPMorgan Chase
JPM
$916B
$267K 0.06%
2,428
+7
+0.3% +$793
FLEX icon
142
Flex
FLEX
$37.7B
$261K 0.06%
21,232
-398
-2% -$5.43K
UPRO icon
143
ProShares UltraPro S&P 500
UPRO
$4.89B
$242K 0.06%
11,100
-1,218
-10% -$30K
MMM icon
144
3M
MMM
$91.8B
$241K 0.06%
1,314
+2
+0.2% +$396
HSY icon
145
Hershey
HSY
$37.3B
$238K 0.06%
2,408
+898
+59% +$92.8K
CAH icon
146
Cardinal Health
CAH
$53.7B
$235K 0.06%
3,748
+3,185
+566% +$218K
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.49B
$226K 0.06%
4,590
+156
+4% +$8.01K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$215K 0.05%
7,836
-424
-5% -$11.6K
AXP icon
149
American Express
AXP
$224B
$208K 0.05%
2,229
+6
+0.3% +$581
BABA icon
150
Alibaba
BABA
$276B
$203K 0.05%
1,105
– –
4 5
6
7 8

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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.