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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
+4.38%
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
$237M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$86.3M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $549K | 0.23% |
+7,500
| New | +$534K |
|
52
Sempra
SRE
$54.8B
| $547K | 0.23% |
+9,600
| New | +$509K |
|
53
Danaher
DHR
$144B
| $545K | 0.23% |
+8,034
| New | +$525K |
|
|
SCG
54
DELISTED
Scana
SCG
| $545K | 0.23% |
+7,200
| New | +$504K |
|
55
3M
MMM
$94.3B
| $543K | 0.23% |
+3,708
| New | +$523K |
|
56
Loews
L
$23.6B
| $542K | 0.23% |
+13,200
| New | +$524K |
|
57
Simon Property Group
SPG
$72.3B
| $542K | 0.23% |
+2,500
| New | +$510K |
|
58
American Electric Power
AEP
$68.4B
| $540K | 0.23% |
+7,700
| New | +$504K |
|
59
Duke Energy
DUK
$97.3B
| $540K | 0.23% |
+6,300
| New | +$504K |
|
60
Campbell Soup
CPB
$6.87B
| $539K | 0.23% |
+8,100
| New | +$508K |
|
61
Stryker
SYK
$130B
| $539K | 0.23% |
+4,500
| New | +$503K |
|
62
Aon
AON
$76B
| $535K | 0.23% |
+4,900
| New | +$518K |
|
63
Eversource Energy
ES
$27.2B
| $533K | 0.22% |
+8,900
| New | +$503K |
|
64
Cencora
COR
$61.2B
| $531K | 0.22% |
+6,700
| New | +$537K |
|
65
Realty Income
O
$59.1B
| $527K | 0.22% |
+7,843
| New | +$476K |
|
66
Becton Dickinson
BDX
$48.2B
| $526K | 0.22% |
+3,178
| New | +$508K |
|
67
Progressive
PGR
$125B
| $526K | 0.22% |
+15,700
| New | +$519K |
|
68
Automatic Data Processing
ADP
$108B
| $524K | 0.22% |
+5,700
| New | +$503K |
|
69
Sysco
SYY
$40.3B
| $523K | 0.22% |
+10,300
| New | +$498K |
|
70
Keurig Dr Pepper
KDP
$40.8B
| $522K | 0.22% |
+5,400
| New | +$495K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $517K | 0.22% |
+2,200
| New | +$478K |
|
72
Genuine Parts
GPC
$18.7B
| $516K | 0.22% |
+5,100
| New | +$494K |
|
73
Henry Schein
HSIC
$9.82B
| $513K | 0.22% |
+7,395
| New | +$500K |
|
74
Aflac
AFL
$62.6B
| $512K | 0.22% |
+14,200
| New | +$485K |
|
75
Kimco Realty
KIM
$16.4B
| $511K | 0.22% |
+16,300
| New | +$469K |
|
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Toews Corporation's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Toews Corporation, which disclosed 108 positions worth $237M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
By sector, the portfolio is most concentrated in Utilities at 5% of assets, followed by Consumer Staples and Industrials.
- Toews Corporation's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
- Toews Corporation's ten largest holdings make up 78% of its $237M portfolio in Q2 2016.
- Toews Corporation disclosed 108 positions in Q2 2016, its first 13F filing on record.
Based on Toews Corporation's 13F filing for Q2 2016, filed 12 Jul 2019.