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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
+2.54%
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
$1.08B
AUM Growth
+$848M
Cap. Flow
+$4.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M
2
BND icon
Vanguard Total Bond Market
BND
+$93M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.06M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$98.5M
2
KO icon
Coca-Cola
KO
+$1.3M
3
DUK icon
Duke Energy
DUK
+$1.22M
4
EXC icon
Exelon
EXC
+$1.2M
5
WEC icon
WEC Energy
WEC
+$1.2M

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
AVB icon
26
AvalonBay Communities
AVB
$26.4B
– –
-6,400
Closed -$1.11M
AWK icon
27
American Water Works
AWK
$26.4B
– –
-12,400
Closed -$1.13M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,253,996
Closed -$98.5M
BXP icon
29
Boston Properties
BXP
$10.9B
– –
-8,100
Closed -$912K
CB icon
30
Chubb
CB
$134B
– –
-8,500
Closed -$1.1M
CBRE icon
31
CBRE Group
CBRE
$42.4B
– –
-22,300
Closed -$893K
CCI icon
32
Crown Castle
CCI
$31.7B
– –
-8,800
Closed -$956K
CINF icon
33
Cincinnati Financial
CINF
$26.9B
– –
-11,800
Closed -$914K
CL icon
34
Colgate-Palmolive
CL
$74B
– –
-15,700
Closed -$934K
CME icon
35
CME Group
CME
$95.4B
– –
-5,200
Closed -$978K
CNP icon
36
CenterPoint Energy
CNP
$26.5B
– –
-38,100
Closed -$1.08M
COST icon
37
Costco
COST
$419B
– –
-4,300
Closed -$876K
D icon
38
Dominion Energy
D
$58.8B
– –
-16,000
Closed -$1.14M
DHR icon
39
Danaher
DHR
$144B
– –
-11,167
Closed -$1.02M
DTE icon
40
DTE Energy
DTE
$28.7B
– –
-11,515
Closed -$1.08M
DUK icon
41
Duke Energy
DUK
$95.1B
– –
-14,100
Closed -$1.22M
ECL icon
42
Ecolab
ECL
$79.1B
– –
-7,700
Closed -$1.14M
ED icon
43
Consolidated Edison
ED
$39.3B
– –
-15,100
Closed -$1.16M
EQR icon
44
Equity Residential
EQR
$24.8B
– –
-16,500
Closed -$1.09M
ES icon
45
Eversource Energy
ES
$26.8B
– –
-16,800
Closed -$1.09M
ESS icon
46
Essex Property Trust
ESS
$18.3B
– –
-3,900
Closed -$956K
ETR icon
47
Entergy
ETR
$49.5B
– –
-25,600
Closed -$1.1M
EVRG icon
48
Evergy
EVRG
$19B
– –
-19,500
Closed -$1.11M
EXC icon
49
Exelon
EXC
$46.1B
– –
-37,433
Closed -$1.2M
EXR icon
50
Extra Space Storage
EXR
$31B
– –
-11,400
Closed -$1.03M
1
2
3 4 5

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BAM
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Toews Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Toews Corporation held 110 positions worth $1.08B, up 368% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation's Q1 2019 filing shows 3 new, 7 increased, 1 reduced and 99 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $98.5M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Toews Corporation's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M.
  • Toews Corporation added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $93.2M increase.
  • Toews Corporation's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $588K.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $98.5M.
  • Toews Corporation's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2019.
  • Toews Corporation opened 3 new positions and closed 99 in Q1 2019.
  • Toews Corporation's portfolio value rose 368% quarter-over-quarter to $1.08B.

Based on Toews Corporation's 13F filing for Q1 2019, filed 14 Jun 2019.