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Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
-17.02%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$110M
AUM Growth
-$433M
(-80%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-376.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.4M |
| 2 |
Duke Energy
DUK
|
+$1.23M |
| 3 |
Eversource Energy
ES
|
+$1.22M |
| 4 |
Consolidated Edison
ED
|
+$1.21M |
| 5 |
Alliant Energy
LNT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
Vanguard Total Bond Market
BND
|
+$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $941K | 0.86% |
+3,300
| New | +$1M |
|
27
DTE Energy
DTE
$28.6B
| $940K | 0.86% |
+11,633
| New | +$1.18M |
|
28
Southern Company
SO
$106B
| $937K | 0.85% |
+17,300
| New | +$1.1M |
|
29
Procter & Gamble
PG
$338B
| $935K | 0.85% |
+8,500
| New | +$1.02M |
|
30
Vanguard Morningstar Value ETF
VTV
$192B
| $910K | 0.83% |
10,217
-217
| -2% | -$23.8K |
|
31
Johnson & Johnson
JNJ
$626B
| $905K | 0.82% |
+6,900
| New | +$979K |
|
32
Jack Henry & Associates
JKHY
$10.9B
| $900K | 0.82% |
+5,800
| New | +$901K |
|
33
FirstEnergy
FE
$27.1B
| $898K | 0.82% |
+22,400
| New | +$1.04M |
|
34
Public Storage
PSA
$60.7B
| $894K | 0.81% |
+4,500
| New | +$964K |
|
35
Verisk Analytics
VRSK
$23.6B
| $892K | 0.81% |
+6,400
| New | +$1M |
|
36
Hormel Foods
HRL
$13.4B
| $886K | 0.81% |
+19,000
| New | +$864K |
|
37
Evergy
EVRG
$18.9B
| $881K | 0.8% |
+16,000
| New | +$1.05M |
|
38
Intercontinental Exchange
ICE
$84.9B
| $880K | 0.8% |
+10,900
| New | +$988K |
|
39
Waste Management
WM
$90.7B
| $879K | 0.8% |
+9,500
| New | +$1.09M |
|
40
Mondelez International
MDLZ
$78.9B
| $866K | 0.79% |
+17,300
| New | +$937K |
|
41
Medtronic
MDT
$116B
| $866K | 0.79% |
+9,600
| New | +$1.02M |
|
42
Pinnacle West Capital
PNW
$12.1B
| $864K | 0.79% |
+11,400
| New | +$1.03M |
|
43
Extra Space Storage
EXR
$31B
| $862K | 0.79% |
+9,000
| New | +$937K |
|
44
McDonald's
MCD
$194B
| $860K | 0.78% |
+5,200
| New | +$1.02M |
|
45
NiSource
NI
$20.1B
| $856K | 0.78% |
+34,300
| New | +$948K |
|
46
Equity Residential
EQR
$24.4B
| $852K | 0.78% |
+13,800
| New | +$1.07M |
|
47
Merck
MRK
$322B
| $846K | 0.77% |
+11,528
| New | +$906K |
|
48
Entergy
ETR
$49.7B
| $836K | 0.76% |
+17,800
| New | +$1.05M |
|
49
Colgate-Palmolive
CL
$73.6B
| $830K | 0.76% |
+12,500
| New | +$882K |
|
50
Charter Communications
CHTR
$18.8B
| $829K | 0.76% |
+1,900
| New | +$929K |
|
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Toews Corporation's Q1 2020 Portfolio in Review
As of Q1 2020, Toews Corporation held 114 positions worth $110M, down 80% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Toews Corporation withdrew a net $413M in Q1 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Financials and Real Estate.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $19.6M.
- Toews Corporation's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 418,518 shares worth $19.6M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $32.5K increase.
- Toews Corporation's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.3M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $148M.
- Toews Corporation's ten largest holdings make up 31% of its $110M portfolio in Q1 2020.
- Toews Corporation opened 101 new positions and closed 7 in Q1 2020.
- Toews Corporation's portfolio value fell 80% quarter-over-quarter to $110M.
Based on Toews Corporation's 13F filing for Q1 2020, filed 11 May 2020.