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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
+1.64%
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
$259M
AUM Growth
-$164M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$113M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.42M |
| 5 |
Coca-Cola
KO
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$14.2B
| – | – |
-4,700
| Closed | -$347K |
|
|
27
Vanguard Total Bond Market
BND
$161B
| – | – |
-1,423,480
| Closed | -$113M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,800
| Closed | -$336K |
|
29
Boston Properties
BXP
$11.1B
| – | – |
-2,800
| Closed | -$351K |
|
30
Conagra Brands
CAG
$7.23B
| – | – |
-8,800
| Closed | -$314K |
|
31
Chubb
CB
$135B
| – | – |
-2,700
| Closed | -$343K |
|
32
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,700
| Closed | -$369K |
|
33
CME Group
CME
$94.8B
| – | – |
-2,100
| Closed | -$344K |
|
34
CMS Energy
CMS
$22.3B
| – | – |
-10,100
| Closed | -$478K |
|
35
CenterPoint Energy
CNP
$26.8B
| – | – |
-14,700
| Closed | -$407K |
|
36
Cognizant
CTSH
$26B
| – | – |
-4,900
| Closed | -$387K |
|
37
Dominion Energy
D
$59.3B
| – | – |
-6,500
| Closed | -$443K |
|
38
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,300
| Closed | -$363K |
|
39
Danaher
DHR
$144B
| – | – |
-3,948
| Closed | -$345K |
|
40
DTE Energy
DTE
$29.1B
| – | – |
-5,170
| Closed | -$456K |
|
41
Duke Energy
DUK
$97.3B
| – | – |
-6,100
| Closed | -$482K |
|
42
Ecolab
ECL
$79.9B
| – | – |
-2,900
| Closed | -$407K |
|
43
Consolidated Edison
ED
$39.9B
| – | – |
-5,900
| Closed | -$460K |
|
44
Equity Residential
EQR
$25.1B
| – | – |
-6,200
| Closed | -$395K |
|
45
Eversource Energy
ES
$27.2B
| – | – |
-6,800
| Closed | -$399K |
|
46
Essex Property Trust
ESS
$18.5B
| – | – |
-1,500
| Closed | -$359K |
|
47
Entergy
ETR
$50B
| – | – |
-9,600
| Closed | -$388K |
|
48
Exelon
EXC
$47B
| – | – |
-13,740
| Closed | -$417K |
|
|
FISV
49
Fiserv Inc
FISV
$27.9B
| – | – |
-5,300
| Closed | -$393K |
|
50
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,900
| Closed | -$414K |
|
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Toews Corporation's Q3 2018 Portfolio in Review
As of Q3 2018, Toews Corporation held 111 positions worth $259M, down 39% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $167M in Q3 2018, closing 102 positions and reducing 5 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.08% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation added an estimated $62.1M to State Street SPDR Bloomberg High Yield Bond ETF.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $62.1M increase.
- Toews Corporation's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.42M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $113M.
- Toews Corporation's ten largest holdings make up 100% of its $259M portfolio in Q3 2018.
- Toews Corporation opened 0 new positions and closed 102 in Q3 2018.
- Toews Corporation's portfolio value fell 39% quarter-over-quarter to $259M.
Based on Toews Corporation's 13F filing for Q3 2018, filed 20 Jun 2019.