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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
-1.08%
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
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.3M |
| 4 |
PepsiCo
PEP
|
+$1.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$22.1B
| $1.01M | 0.33% |
+10,500
| New | +$1.03M |
|
27
WEC Energy
WEC
$35.1B
| $1.01M | 0.33% |
+16,100
| New | +$999K |
|
28
Amphenol
APH
$209B
| $982K | 0.32% |
+45,600
| New | +$1.03M |
|
29
Lockheed Martin
LMT
$136B
| $980K | 0.32% |
+2,900
| New | +$987K |
|
30
Pfizer
PFE
$153B
| $976K | 0.32% |
+28,985
| New | +$996K |
|
31
Vanguard Morningstar Value ETF
VTV
$192B
| $974K | 0.32% |
9,440
+1,805
| +24% | +$194K |
|
32
Alliant Energy
LNT
$18B
| $968K | 0.31% |
+23,700
| New | +$935K |
|
33
Ameren
AEE
$30.1B
| $957K | 0.31% |
+16,900
| New | +$936K |
|
34
Public Service Enterprise Group
PEG
$37.7B
| $950K | 0.31% |
+18,900
| New | +$928K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $950K | 0.31% |
+4,400
| New | +$910K |
|
36
Northrop Grumman
NOC
$81.2B
| $943K | 0.31% |
+2,700
| New | +$904K |
|
37
Ametek
AME
$58.2B
| $942K | 0.31% |
+12,400
| New | +$942K |
|
38
Fortive
FTV
$18.6B
| $938K | 0.3% |
+19,188
| New | +$913K |
|
39
CenterPoint Energy
CNP
$26.8B
| $934K | 0.3% |
+34,100
| New | +$929K |
|
40
Eversource Energy
ES
$27.2B
| $931K | 0.3% |
+15,800
| New | +$935K |
|
41
Roper Technologies
ROP
$39.8B
| $926K | 0.3% |
+3,300
| New | +$911K |
|
42
Cboe Global Markets
CBOE
$29.9B
| $924K | 0.3% |
+8,100
| New | +$985K |
|
43
Johnson & Johnson
JNJ
$625B
| $923K | 0.3% |
+7,200
| New | +$973K |
|
44
Visa
V
$677B
| $922K | 0.3% |
+7,700
| New | +$933K |
|
45
Danaher
DHR
$144B
| $920K | 0.3% |
+10,603
| New | +$928K |
|
46
Progressive
PGR
$125B
| $920K | 0.3% |
+15,100
| New | +$862K |
|
47
S&P Global
SPGI
$120B
| $917K | 0.3% |
+4,800
| New | +$886K |
|
48
American Express
AXP
$230B
| $914K | 0.3% |
+9,800
| New | +$949K |
|
49
Aon
AON
$76B
| $912K | 0.3% |
+6,500
| New | +$910K |
|
50
Sempra
SRE
$54.8B
| $912K | 0.3% |
+16,400
| New | +$885K |
|
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Toews Corporation's Q1 2018 Portfolio in Review
As of Q1 2018, Toews Corporation held 111 positions worth $309M, down 0.56% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Toews Corporation's Q1 2018 filing shows 100 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $130M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, followed by Financials and Industrials.
- Toews Corporation's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $210K increase.
- Toews Corporation's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $9.2M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $130M.
- Toews Corporation's ten largest holdings make up 72% of its $309M portfolio in Q1 2018.
- Toews Corporation opened 100 new positions and closed 5 in Q1 2018.
- Toews Corporation's portfolio value fell 0.56% quarter-over-quarter to $309M.
Based on Toews Corporation's 13F filing for Q1 2018, filed 21 Jun 2019.