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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
-1.61%
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
$230M
AUM Growth
-$28.4M
(-11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
| 5 |
Coca-Cola
KO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$126M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$205K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$27.2B
| $1.09M | 0.47% |
+16,800
| New | +$1.09M |
|
27
Equity Residential
EQR
$25.1B
| $1.09M | 0.47% |
+16,500
| New | +$1.11M |
|
28
Air Products & Chemicals
APD
$67.6B
| $1.09M | 0.47% |
+6,800
| New | +$1.08M |
|
29
Ameren
AEE
$30.1B
| $1.08M | 0.47% |
+16,600
| New | +$1.11M |
|
30
Public Service Enterprise Group
PEG
$37.7B
| $1.08M | 0.47% |
+20,800
| New | +$1.12M |
|
31
Alliant Energy
LNT
$18B
| $1.08M | 0.47% |
+25,600
| New | +$1.13M |
|
32
DTE Energy
DTE
$29.1B
| $1.08M | 0.47% |
+11,515
| New | +$1.12M |
|
33
CenterPoint Energy
CNP
$26.8B
| $1.08M | 0.47% |
+38,100
| New | +$1.06M |
|
34
Pinnacle West Capital
PNW
$12.2B
| $1.07M | 0.47% |
+12,600
| New | +$1.09M |
|
35
PepsiCo
PEP
$190B
| $1.07M | 0.47% |
+9,700
| New | +$1.09M |
|
36
UDR
UDR
$12.3B
| $1.07M | 0.46% |
+27,000
| New | +$1.09M |
|
37
Pfizer
PFE
$153B
| $1.07M | 0.46% |
+25,823
| New | +$1.07M |
|
38
Procter & Gamble
PG
$339B
| $1.06M | 0.46% |
+11,500
| New | +$1.03M |
|
39
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.05M | 0.46% |
+14,300
| New | +$1.07M |
|
40
Public Storage
PSA
$61.3B
| $1.05M | 0.46% |
+5,200
| New | +$1.06M |
|
41
Loews
L
$23.6B
| $1.04M | 0.45% |
+22,900
| New | +$1.08M |
|
42
Fidelity National Information Services
FIS
$22.1B
| $1.04M | 0.45% |
+10,100
| New | +$1.05M |
|
43
Merck
MRK
$318B
| $1.03M | 0.45% |
+14,148
| New | +$999K |
|
44
Extra Space Storage
EXR
$31.6B
| $1.03M | 0.45% |
+11,400
| New | +$1.04M |
|
45
Danaher
DHR
$144B
| $1.02M | 0.44% |
+11,167
| New | +$1.01M |
|
|
MRSH
46
Marsh
MRSH
$91.5B
| $1.02M | 0.44% |
+12,800
| New | +$1.07M |
|
|
FISV
47
Fiserv Inc
FISV
$27.9B
| $1.01M | 0.44% |
+13,800
| New | +$1.07M |
|
48
Mid-America Apartment Communities
MAA
$15.7B
| $1.01M | 0.44% |
+10,600
| New | +$1.05M |
|
49
Yum! Brands
YUM
$41.1B
| $1.01M | 0.44% |
+11,000
| New | +$983K |
|
50
Southern Company
SO
$107B
| $1.01M | 0.44% |
+23,000
| New | +$1.05M |
|
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Toews Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Toews Corporation held 111 positions worth $230M, down 11% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toews Corporation withdrew a net $25.3M in Q4 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 9.3% of assets, up from 0% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $98.5M.
- Toews Corporation's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 1,253,996 shares worth $98.5M.
- Toews Corporation's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $151K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $126M.
- Toews Corporation's ten largest holdings make up 59% of its $230M portfolio in Q4 2018.
- Toews Corporation opened 102 new positions and closed 4 in Q4 2018.
- Toews Corporation's portfolio value fell 11% quarter-over-quarter to $230M.
Based on Toews Corporation's 13F filing for Q4 2018, filed 20 Jun 2019.