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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
+2.6%
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
$330M
AUM Growth
-$57.9M
Cap. Flow
-$59.1M
Cap. Flow %
-17.91%
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
3
BDX icon
Becton Dickinson
BDX
+$1.11M
4
FFIV icon
F5
FFIV
+$1.1M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138M
2
BND icon
Vanguard Total Bond Market
BND
+$137M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$1.01M 0.31%
+2,300
New +$950K
TYL icon
27
Tyler Technologies
TYL
$13.3B
$1.01M 0.31%
+2,900
New +$1M
A icon
28
Agilent Technologies
A
$42.3B
$1.01M 0.31%
+10,000
New +$966K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$1.01M 0.31%
+6,200
New +$1.08M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.31%
+16,700
New +$1.01M
FFIV icon
31
F5
FFIV
$23.6B
$1.01M 0.31%
+8,200
New +$1.1M
BALL icon
32
Ball Corp
BALL
$16.6B
$1.01M 0.3%
+12,100
New +$931K
EFX icon
33
Equifax
EFX
$21.4B
$1M 0.3%
+6,400
New +$1.05M
BR icon
34
Broadridge
BR
$19.5B
$1M 0.3%
+7,600
New +$1.02M
IEX icon
35
IDEX
IEX
$17.5B
$1M 0.3%
+5,500
New +$952K
MNST icon
36
Monster Beverage
MNST
$89.6B
$1M 0.3%
+50,000
New +$988K
LNT icon
37
Alliant Energy
LNT
$17.8B
$1M 0.3%
+19,400
New +$1.01M
PSA icon
38
Public Storage
PSA
$60.7B
$1M 0.3%
+4,500
New +$920K
CMS icon
39
CMS Energy
CMS
$21.9B
$1M 0.3%
+16,300
New +$998K
CPB icon
40
Campbell Soup
CPB
$6.76B
$1M 0.3%
+20,700
New +$1.02M
XEL icon
41
Xcel Energy
XEL
$48.6B
$1M 0.3%
+14,500
New +$989K
LIN icon
42
Linde
LIN
$227B
$1M 0.3%
+4,200
New +$1.02M
MDLZ icon
43
Mondelez International
MDLZ
$78.7B
$1M 0.3%
+17,400
New +$969K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1M 0.3%
+6,000
New +$874K
CHTR icon
45
Charter Communications
CHTR
$18.9B
$999K 0.3%
+1,600
New +$944K
IBM icon
46
IBM
IBM
$225B
$998K 0.3%
+8,577
New +$1.01M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$997K 0.3%
+6,700
New +$991K
GRMN
48
Garmin
GRMN
$59.7B
$996K 0.3%
+10,500
New +$1.05M
EXR icon
49
Extra Space Storage
EXR
$31B
$995K 0.3%
+9,300
New +$961K
PFE icon
50
Pfizer
PFE
$152B
$995K 0.3%
+28,563
New +$1M
1
2
3 4 5

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Toews Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Toews Corporation held 117 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Toews Corporation withdrew a net $59.1M in Q3 2020, closing 8 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $193M.

  • Toews Corporation's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 2,318,576 shares worth $193M.
  • Toews Corporation added most to iShares TIPS Bond ETF in Q3 2020, an estimated $17.1M increase.
  • Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $138M.
  • Toews Corporation's ten largest holdings make up 71% of its $330M portfolio in Q3 2020.
  • Toews Corporation opened 102 new positions and closed 8 in Q3 2020.
  • Toews Corporation's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Toews Corporation's 13F filing for Q3 2020, filed 10 Nov 2020.