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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
+3.05%
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
$111M
AUM Growth
-$127M
(-53%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-118.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.33M |
| 4 |
AT&T
T
|
+$691K |
| 5 |
Waste Management
WM
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$12.7B
| – | – |
-4,300
| Closed | -$595K |
|
27
CMS Energy
CMS
$22.3B
| – | – |
-12,500
| Closed | -$573K |
|
28
Cencora
COR
$61.2B
| – | – |
-6,700
| Closed | -$531K |
|
29
Costco
COST
$420B
| – | – |
-3,600
| Closed | -$565K |
|
30
Campbell Soup
CPB
$6.87B
| – | – |
-8,100
| Closed | -$539K |
|
31
Cintas
CTAS
$81.3B
| – | – |
-22,800
| Closed | -$559K |
|
32
CVS Health
CVS
$122B
| – | – |
-4,500
| Closed | -$431K |
|
33
Dominion Energy
D
$59.3B
| – | – |
-8,200
| Closed | -$639K |
|
34
Danaher
DHR
$144B
| – | – |
-8,034
| Closed | -$545K |
|
35
DTE Energy
DTE
$29.1B
| – | – |
-6,815
| Closed | -$575K |
|
36
Duke Energy
DUK
$97.3B
| – | – |
-6,300
| Closed | -$540K |
|
37
DaVita
DVA
$11.7B
| – | – |
-7,300
| Closed | -$564K |
|
38
Consolidated Edison
ED
$39.9B
| – | – |
-7,300
| Closed | -$587K |
|
39
Edison International
EIX
$26.4B
| – | – |
-7,100
| Closed | -$551K |
|
40
Eversource Energy
ES
$27.2B
| – | – |
-8,900
| Closed | -$533K |
|
41
Entergy
ETR
$50B
| – | – |
-12,400
| Closed | -$504K |
|
42
Expeditors International
EXPD
$23.2B
| – | – |
-9,900
| Closed | -$485K |
|
|
FISV
43
Fiserv Inc
FISV
$27.9B
| – | – |
-9,000
| Closed | -$489K |
|
44
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-3,400
| Closed | -$563K |
|
45
General Dynamics
GD
$106B
| – | – |
-3,400
| Closed | -$473K |
|
46
GE Aerospace
GE
$384B
| – | – |
-3,276
| Closed | -$494K |
|
47
General Mills
GIS
$19.7B
| – | – |
-8,800
| Closed | -$628K |
|
48
Globe Life
GL
$14.3B
| – | – |
-8,000
| Closed | -$495K |
|
49
Genuine Parts
GPC
$18.7B
| – | – |
-5,100
| Closed | -$516K |
|
50
Home Depot
HD
$355B
| – | – |
-3,500
| Closed | -$447K |
|
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Toews Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Toews Corporation held 110 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $131M in Q3 2016, closing 102 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation opened a new position in iShares TIPS Bond ETF worth $22.5M.
- Toews Corporation's largest Q3 2016 buy was iShares TIPS Bond ETF: 193,400 shares worth $22.5M.
- Toews Corporation added most to Vanguard Total Bond Market in Q3 2016, an estimated $5.98M increase.
- Toews Corporation's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.3M.
- Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $1.33M.
- Toews Corporation's ten largest holdings make up 100% of its $111M portfolio in Q3 2016.
- Toews Corporation opened 2 new positions and closed 102 in Q3 2016.
- Toews Corporation's portfolio value fell 53% quarter-over-quarter to $111M.
Based on Toews Corporation's 13F filing for Q3 2016, filed 12 Jul 2019.