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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
IAT icon
176
iShares US Regional Banks ETF
IAT
$673M
$85K 0.02%
1,690
– –
MVV icon
177
ProShares Ultra MidCap400
MVV
$150M
$85K 0.02%
2,130
– –
BR icon
178
Broadridge
BR
$18.4B
$84K 0.02%
770
– –
NEE icon
179
NextEra Energy
NEE
$185B
$82K 0.02%
2,000
– –
UNH icon
180
UnitedHealth
UNH
$382B
$82K 0.02%
382
-109
-22% -$24.9K
CCL icon
181
Carnival Corporation Ltd
CCL
$38.1B
$81K 0.02%
1,238
+3
+0.2% +$204
MAR icon
182
Marriott International
MAR
$100B
$81K 0.02%
593
– –
ADI icon
183
Analog Devices
ADI
$172B
$80K 0.02%
876
+4
+0.5% +$364
EUDV icon
184
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$80K 0.02%
1,950
-50
-3% -$2.08K
PSA icon
185
Public Storage
PSA
$61.5B
$80K 0.02%
400
– –
MED icon
186
Medifast
MED
$107M
$78K 0.02%
840
– –
RHI icon
187
Robert Half
RHI
$4.11B
$77K 0.02%
1,330
-100
-7% -$5.71K
IHF icon
188
iShares US Healthcare Providers ETF
IHF
$1.22B
$74K 0.02%
2,350
– –
LOW icon
189
Lowe's Companies
LOW
$121B
$74K 0.02%
847
+3
+0.4% +$284
MON
190
DELISTED
Monsanto Co
MON
$72K 0.02%
620
– –
CTAS icon
191
Cintas
CTAS
$86.6B
$71K 0.02%
1,660
-80
-5% -$3.32K
LGIH icon
192
LGI Homes
LGIH
$1.35B
$71K 0.02%
1,000
– –
PWR icon
193
Quanta Services
PWR
$84.2B
$69K 0.02%
+2,000
New +$72.5K
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$69K 0.02%
2,690
-18,000
-87% -$552K
NFLX icon
195
Netflix
NFLX
$307B
$68K 0.02%
2,310
– –
PNC icon
196
PNC Financial Services
PNC
$99.1B
$68K 0.02%
450
+1
+0.2% +$155
FNB icon
197
FNB Corp
FNB
$6.76B
$67K 0.02%
+4,977
New +$70.7K
LKQ icon
198
LKQ Corp
LKQ
$6.72B
$66K 0.02%
1,727
– –
PSX icon
199
Phillips 66
PSX
$82.9B
$65K 0.02%
677
+5
+0.7% +$487
COP icon
200
ConocoPhillips
COP
$144B
$62K 0.02%
1,051
+5
+0.5% +$283
6 7
8
9 10

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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.