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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
-0.66%
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
$422M
AUM Growth
+$113M
Cap. Flow
+$114M
Cap. Flow %
26.96%
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$197M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.28M
3
CBOE icon
Cboe Global Markets
CBOE
+$924K
4
PGR icon
Progressive
PGR
+$920K
5
SPGI icon
S&P Global
SPGI
+$917K

Sector Composition

Rank Sector Weight
1 Utilities 2.25%
2 Financials 1.41%
3 Real Estate 1.15%
4 Industrials 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$426K 0.1%
9,200
-11,200
-55% -$501K
NI icon
27
NiSource
NI
$20.4B
$418K 0.1%
15,900
-20,100
-56% -$493K
EXC icon
28
Exelon
EXC
$47B
$417K 0.1%
13,740
-17,805
-56% -$510K
RSG icon
29
Republic Services
RSG
$65.7B
$417K 0.1%
6,100
-9,700
-61% -$653K
AEE icon
30
Ameren
AEE
$30.1B
$414K 0.1%
6,800
-10,100
-60% -$580K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$414K 0.1%
3,900
-6,600
-63% -$672K
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$413K 0.1%
2,400
-3,100
-56% -$512K
CNP icon
33
CenterPoint Energy
CNP
$26.8B
$407K 0.1%
14,700
-19,400
-57% -$509K
ECL icon
34
Ecolab
ECL
$79.9B
$407K 0.1%
2,900
-5,700
-66% -$822K
WM icon
35
Waste Management
WM
$91B
$407K 0.1%
5,000
-7,800
-61% -$646K
HON icon
36
Honeywell
HON
$78B
$403K 0.1%
3,100
-4,981
-62% -$663K
AIV
37
Aimco
AIV
$383M
$402K 0.1%
71,315
-85,577
-55% -$465K
MRSH
38
Marsh
MRSH
$91.5B
$402K 0.1%
4,900
-6,100
-55% -$498K
UDR icon
39
UDR
UDR
$12.3B
$402K 0.1%
10,700
-14,400
-57% -$521K
AWK icon
40
American Water Works
AWK
$26.9B
$401K 0.1%
4,700
-5,900
-56% -$488K
ES icon
41
Eversource Energy
ES
$27.2B
$399K 0.09%
6,800
-9,000
-57% -$518K
EQR icon
42
Equity Residential
EQR
$25.1B
$395K 0.09%
6,200
-10,400
-63% -$648K
PPL
43
PPL Corp
PPL
$26.7B
$394K 0.09%
13,800
-17,400
-56% -$482K
FISV
44
Fiserv Inc
FISV
$27.9B
$393K 0.09%
5,300
-11,300
-68% -$821K
KHC icon
45
Kraft Heinz
KHC
$30B
$389K 0.09%
+6,200
New +$368K
ETR icon
46
Entergy
ETR
$50B
$388K 0.09%
9,600
-13,000
-58% -$515K
CTSH icon
47
Cognizant
CTSH
$26B
$387K 0.09%
4,900
-5,500
-53% -$433K
PFE icon
48
Pfizer
PFE
$153B
$385K 0.09%
11,172
-17,813
-61% -$609K
APH icon
49
Amphenol
APH
$209B
$383K 0.09%
17,600
-28,000
-61% -$609K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$383K 0.09%
3,800
-5,100
-57% -$476K
1
2
3 4 5

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Toews Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Toews Corporation held 135 positions worth $422M, up 37% from $309M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Toews Corporation deployed $114M of net new capital in Q2 2018, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Ecolab, an estimated $822K trimmed.

  • Toews Corporation's largest Q2 2018 buy was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
  • Toews Corporation added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.26M increase.
  • Toews Corporation's biggest Q2 2018 reduction was Ecolab, cutting an estimated $822K.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $197M.
  • Toews Corporation's ten largest holdings make up 91% of its $422M portfolio in Q2 2018.
  • Toews Corporation opened 29 new positions and closed 24 in Q2 2018.
  • Toews Corporation's portfolio value rose 37% quarter-over-quarter to $422M.

Based on Toews Corporation's 13F filing for Q2 2018, filed 20 Jun 2019.