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Toews Corporation Portfolio holdings
AUM
$259M
1-Year Est. Return
5.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$237M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$86.3M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.5B
| $591K | 0.25% |
+4,300
| New | +$563K |
|
27
Paychex
PAYX
$42.7B
| $589K | 0.25% |
+9,900
| New | +$530K |
|
28
Consolidated Edison
ED
$39.9B
| $587K | 0.25% |
+7,300
| New | +$549K |
|
29
NextEra Energy
NEE
$177B
| $587K | 0.25% |
+18,000
| New | +$540K |
|
|
MRSH
30
Marsh
MRSH
$91.5B
| $582K | 0.25% |
+8,500
| New | +$546K |
|
31
Philip Morris
PM
$295B
| $580K | 0.24% |
+5,700
| New | +$568K |
|
32
Ameren
AEE
$30.1B
| $579K | 0.24% |
+10,800
| New | +$531K |
|
33
Cincinnati Financial
CINF
$27.1B
| $577K | 0.24% |
+7,700
| New | +$522K |
|
34
McCormick & Company Non-Voting
MKC
$14.2B
| $576K | 0.24% |
+10,800
| New | +$527K |
|
35
American Water Works
AWK
$26.9B
| $575K | 0.24% |
+6,800
| New | +$506K |
|
36
DTE Energy
DTE
$29.1B
| $575K | 0.24% |
+6,815
| New | +$527K |
|
37
CMS Energy
CMS
$22.3B
| $573K | 0.24% |
+12,500
| New | +$525K |
|
38
Pinnacle West Capital
PNW
$12.2B
| $567K | 0.24% |
+7,000
| New | +$522K |
|
39
Costco
COST
$420B
| $565K | 0.24% |
+3,600
| New | +$545K |
|
40
DaVita
DVA
$11.7B
| $564K | 0.24% |
+7,300
| New | +$552K |
|
41
J.M. Smucker
SJM
$12.8B
| $564K | 0.24% |
+3,700
| New | +$492K |
|
42
Federal Realty Investment Trust
FRT
$10.3B
| $563K | 0.24% |
+3,400
| New | +$529K |
|
43
Chubb
CB
$135B
| $562K | 0.24% |
+4,300
| New | +$530K |
|
44
WEC Energy
WEC
$35.1B
| $562K | 0.24% |
+8,600
| New | +$517K |
|
45
Cintas
CTAS
$81.3B
| $559K | 0.24% |
+22,800
| New | +$525K |
|
46
Travelers Companies
TRV
$80.2B
| $559K | 0.24% |
+4,700
| New | +$532K |
|
47
Altria Group
MO
$114B
| $552K | 0.23% |
+8,000
| New | +$512K |
|
48
Edison International
EIX
$26.4B
| $551K | 0.23% |
+7,100
| New | +$510K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $550K | 0.23% |
+3,800
| New | +$543K |
|
50
PG&E
PCG
$38.5B
| $550K | 0.23% |
+8,600
| New | +$515K |
|
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Toews Corporation's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Toews Corporation, which disclosed 108 positions worth $237M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
By sector, the portfolio is most concentrated in Utilities at 5% of assets, followed by Consumer Staples and Industrials.
- Toews Corporation's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
- Toews Corporation's ten largest holdings make up 78% of its $237M portfolio in Q2 2016.
- Toews Corporation disclosed 108 positions in Q2 2016, its first 13F filing on record.
Based on Toews Corporation's 13F filing for Q2 2016, filed 12 Jul 2019.