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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
CSCO icon
1
Cisco
CSCO
$442B
$11.1M 2.7%
259,338
-6,297
-2% -$267K
SYK icon
2
Stryker
SYK
$121B
$10.7M 2.6%
66,447
-2,016
-3% -$325K
MSFT icon
3
Microsoft
MSFT
$2.95T
$10.6M 2.58%
116,373
-13,820
-11% -$1.26M
FISV
4
Fiserv Inc
FISV
$27B
$10.3M 2.5%
144,212
-5,506
-4% -$387K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.38M 2.28%
286,826
-12,460
-4% -$418K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9.15M 2.23%
180,770
-598
-0.3% -$31.2K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.98M 2.18%
120,865
-9
-0% -$693
ABT icon
8
Abbott
ABT
$174B
$8.71M 2.12%
145,424
-776
-0.5% -$46.8K
QLD icon
9
ProShares Ultra QQQ
QLD
$13.5B
$8.46M 2.06%
888,264
-22,344
-2% -$229K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$8.27M 2.01%
176,952
+332
+0.2% +$16K
SYY icon
11
Sysco
SYY
$38.6B
$7.57M 1.84%
126,281
+529
+0.4% +$32K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.42M 1.8%
269,034
-595
-0.2% -$17.1K
DIS icon
13
Walt Disney
DIS
$167B
$7.09M 1.72%
70,602
+739
+1% +$78.5K
ECL icon
14
Ecolab
ECL
$75.6B
$7.07M 1.72%
51,548
+714
+1% +$96K
ABBV icon
15
AbbVie
ABBV
$452B
$6.9M 1.68%
72,945
+142
+0.2% +$15.6K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$6.74M 1.64%
52,611
-748
-1% -$101K
SSO icon
17
ProShares Ultra S&P500
SSO
$8.04B
$6.61M 1.61%
501,096
-15,424
-3% -$219K
UYG icon
18
ProShares Ultra Financials
UYG
$803M
$6.29M 1.53%
153,246
-1,449
-0.9% -$63.4K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.09M 1.48%
93,051
-2,659
-3% -$190K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.37B
$5.94M 1.44%
55,612
-142
-0.3% -$15.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.85M 1.42%
71,913
+2,135
+3% +$182K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$5.81M 1.41%
109,683
+8,685
+9% +$466K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.78M 1.4%
47,941
+717
+2% +$86.8K
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$615M
$5.7M 1.39%
183,782
+7,240
+4% +$225K
PEP icon
25
PepsiCo
PEP
$184B
$5.58M 1.36%
51,106
-1,809
-3% -$206K
1
2 3 4 5

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MSA
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GSIS
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CC
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CAM
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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.