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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
O icon
201
Realty Income
O
$61.5B
$62K 0.02%
1,238
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10B
$61K 0.01%
700
– –
SRE icon
203
Sempra
SRE
$59.2B
$59K 0.01%
1,064
+8
+0.8% +$432
UPS icon
204
United Parcel Service
UPS
$88.9B
$58K 0.01%
556
+101
+22% +$11.7K
ON icon
205
ON Semiconductor
ON
$31.9B
$57K 0.01%
2,350
-4,115
-64% -$99.2K
FULT icon
206
Fulton Financial
FULT
$4.69B
$55K 0.01%
3,125
– –
HON icon
207
Honeywell
HON
$76.9B
$54K 0.01%
411
-301
-42% -$41.6K
BP icon
208
BP
BP
$112B
$53K 0.01%
1,399
-21
-1% -$791
ASV
209
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$53K 0.01%
7,368
+2,688
+57% +$22.8K
FTV icon
210
Fortive
FTV
$18.7B
$52K 0.01%
1,062
-48
-4% -$2.28K
ETR icon
211
Entergy
ETR
$51.5B
$51K 0.01%
1,302
+10
+0.8% +$387
PEG icon
212
Public Service Enterprise Group
PEG
$39.2B
$50K 0.01%
1,000
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$49K 0.01%
496
– –
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$49K 0.01%
+2,124
New +$50.7K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48K 0.01%
557
+2
+0.4% +$173
ICLR icon
216
Icon
ICLR
$13.8B
$47K 0.01%
400
-1,000
-71% -$115K
OHI icon
217
Omega Healthcare
OHI
$15.4B
– –
0
– –
WDC icon
218
Western Digital
WDC
$162B
$46K 0.01%
662
– –
MPLX icon
219
MPLX
MPLX
$60.6B
$45K 0.01%
1,350
– –
DTE icon
220
DTE Energy
DTE
$30.4B
$43K 0.01%
488
– –
CELG
221
DELISTED
Celgene Corp
CELG
$43K 0.01%
485
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42K 0.01%
800
– –
MQY icon
223
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
UBSI icon
224
United Bankshares
UBSI
$6.7B
$41K 0.01%
1,159
– –
YUM icon
225
Yum! Brands
YUM
$42.4B
$40K 0.01%
465
– –
7 8
9
10 11

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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.