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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
+4.1%
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
$388M
AUM Growth
+$278M
(+253%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
70.34%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 2 |
Vanguard Total Bond Market
BND
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.5M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.19M |
| 3 |
Walmart Inc
WMT
|
+$1.11M |
| 4 |
Eversource Energy
ES
|
+$1.09M |
| 5 |
Duke Energy
DUK
|
+$1.08M |
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
Ametek
AME
$58B
| – | – |
-9,100
| Closed | -$655K |
|
27
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-6,000
| Closed | -$822K |
|
28
Atmos Energy
ATO
$28.4B
| – | – |
-10,600
| Closed | -$1.05M |
|
29
AvalonBay Communities
AVB
$26.3B
| – | – |
-5,100
| Closed | -$751K |
|
30
American Water Works
AWK
$26.9B
| – | – |
-8,100
| Closed | -$968K |
|
31
American Express
AXP
$229B
| – | – |
-7,100
| Closed | -$608K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-5,300
| Closed | -$969K |
|
33
Boston Properties
BXP
$10.8B
| – | – |
-7,400
| Closed | -$683K |
|
34
Chubb
CB
$134B
| – | – |
-6,200
| Closed | -$692K |
|
35
Charter Communications
CHTR
$18.3B
| – | – |
-1,900
| Closed | -$829K |
|
36
Cincinnati Financial
CINF
$26.7B
| – | – |
-8,500
| Closed | -$641K |
|
37
Colgate-Palmolive
CL
$74.3B
| – | – |
-12,500
| Closed | -$830K |
|
38
Comcast
CMCSA
$89.4B
| – | – |
-19,700
| Closed | -$677K |
|
39
CMS Energy
CMS
$21.7B
| – | – |
-17,500
| Closed | -$1.03M |
|
40
Costco
COST
$423B
| – | – |
-3,300
| Closed | -$941K |
|
41
Dominion Energy
D
$59.1B
| – | – |
-13,500
| Closed | -$975K |
|
42
DTE Energy
DTE
$28.5B
| – | – |
-11,633
| Closed | -$940K |
|
|
43
Duke Energy
DUK
$94.5B
| – | – |
-13,400
| Closed | -$1.08M |
|
44
Ecolab
ECL
$79.7B
| – | – |
-4,900
| Closed | -$764K |
|
45
Consolidated Edison
ED
$39.3B
| – | – |
-13,800
| Closed | -$1.08M |
|
46
Everest Group
EG
$14.2B
| – | – |
-3,500
| Closed | -$673K |
|
47
Equity Residential
EQR
$24.7B
| – | – |
-13,800
| Closed | -$852K |
|
|
48
Eversource Energy
ES
$26.8B
| – | – |
-13,900
| Closed | -$1.09M |
|
49
Essex Property Trust
ESS
$18.2B
| – | – |
-3,500
| Closed | -$771K |
|
50
Entergy
ETR
$49.3B
| – | – |
-17,800
| Closed | -$836K |
|
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Toews Corporation's Q2 2020 Portfolio in Review
As of Q2 2020, Toews Corporation held 116 positions worth $388M, up 253% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $273M of net new capital in Q2 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $19.6M sold.
- Toews Corporation's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2020, an estimated $9.01M increase.
- Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $19.6M.
- Toews Corporation's ten largest holdings make up 99% of its $388M portfolio in Q2 2020.
- Toews Corporation opened 9 new positions and closed 101 in Q2 2020.
- Toews Corporation's portfolio value rose 253% quarter-over-quarter to $388M.
Based on Toews Corporation's 13F filing for Q2 2020, filed 4 Aug 2020.