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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
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
$191K 0.05%
+4,940
New +$193K
T icon
152
AT&T
T
$169B
$179K 0.04%
6,641
+4
+0.1% +$111
RYZ
153
Ryerson Holding Corp
RYZ
$1.61B
$163K 0.04%
+20,000
New +$206K
EPD icon
154
Enterprise Products Partners
EPD
$83.6B
$160K 0.04%
6,523
+309
+5% +$8.23K
VFC icon
155
VF Corp
VFC
$7.16B
$153K 0.04%
2,192
-159
-7% -$11.5K
FOE
156
DELISTED
Ferro Corporation
FOE
$152K 0.04%
6,530
-37,775
-85% -$876K
CSX icon
157
CSX Corp
CSX
$94.2B
$145K 0.04%
7,800
– –
DD icon
158
DuPont de Nemours
DD
$19B
$143K 0.03%
889
+1
+0.1% +$181
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$140K 0.03%
1,288
-197
-13% -$21.5K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$126K 0.03%
790
-5,172
-87% -$929K
COST icon
161
Costco
COST
$429B
$123K 0.03%
651
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$114K 0.03%
337
+1
+0.3% +$340
HAL icon
163
Halliburton
HAL
$26.1B
$112K 0.03%
2,390
-149
-6% -$7.35K
COF icon
164
Capital One
COF
$130B
$111K 0.03%
1,156
+1
+0.1% +$100
EMR icon
165
Emerson Electric
EMR
$85B
$107K 0.03%
1,570
– –
HYHG icon
166
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$105K 0.03%
1,575
-60
-4% -$4.07K
ACN icon
167
Accenture
ACN
$101B
$103K 0.03%
673
– –
IPKW icon
168
Invesco International BuyBack Achievers ETF
IPKW
$540M
$99K 0.02%
2,639
+841
+47% +$32.2K
PRU icon
169
Prudential Financial
PRU
$43B
$99K 0.02%
956
– –
JBL icon
170
Jabil
JBL
$31.7B
$98K 0.02%
3,425
– –
PFE icon
171
Pfizer
PFE
$144B
$98K 0.02%
2,925
+8
+0.3% +$275
RGLD icon
172
Royal Gold
RGLD
$16.6B
$97K 0.02%
1,127
+1
+0.1% +$84
UNP icon
173
Union Pacific
UNP
$175B
$91K 0.02%
677
– –
OA
174
DELISTED
Orbital ATK, Inc.
OA
$89K 0.02%
673
– –
DUK icon
175
Duke Energy
DUK
$101B
$85K 0.02%
1,097
– –
5 6
7
8 9

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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.