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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
+3.05%
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
$111M
AUM Growth
-$127M
(-53%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-118.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.33M |
| 4 |
AT&T
T
|
+$691K |
| 5 |
Waste Management
WM
|
+$676K |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| – | – |
-4,563
| Closed | -$477K |
|
52
Henry Schein
HSIC
$9.82B
| – | – |
-7,395
| Closed | -$513K |
|
53
Hershey
HSY
$36.6B
| – | – |
-5,300
| Closed | -$601K |
|
54
Illinois Tool Works
ITW
$84.5B
| – | – |
-4,700
| Closed | -$490K |
|
55
Johnson & Johnson
JNJ
$625B
| – | – |
-5,200
| Closed | -$631K |
|
|
K
56
DELISTED
Kellanova
K
| – | – |
-8,094
| Closed | -$621K |
|
57
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-5,400
| Closed | -$522K |
|
58
Kimco Realty
KIM
$16.4B
| – | – |
-16,300
| Closed | -$511K |
|
59
Kimberly-Clark
KMB
$36.5B
| – | – |
-4,300
| Closed | -$591K |
|
60
Coca-Cola
KO
$375B
| – | – |
-14,500
| Closed | -$657K |
|
61
Loews
L
$23.6B
| – | – |
-13,200
| Closed | -$542K |
|
62
Lockheed Martin
LMT
$136B
| – | – |
-2,500
| Closed | -$620K |
|
63
McDonald's
MCD
$195B
| – | – |
-4,100
| Closed | -$493K |
|
64
Medtronic
MDT
$112B
| – | – |
-5,800
| Closed | -$503K |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-10,800
| Closed | -$576K |
|
|
MRSH
66
Marsh
MRSH
$91.5B
| – | – |
-8,500
| Closed | -$582K |
|
67
3M
MMM
$94.3B
| – | – |
-3,708
| Closed | -$543K |
|
68
Altria Group
MO
$114B
| – | – |
-8,000
| Closed | -$552K |
|
69
NextEra Energy
NEE
$177B
| – | – |
-18,000
| Closed | -$587K |
|
70
Northrop Grumman
NOC
$81.2B
| – | – |
-2,200
| Closed | -$489K |
|
71
Realty Income
O
$59.1B
| – | – |
-7,843
| Closed | -$527K |
|
72
Omnicom Group
OMC
$23.4B
| – | – |
-6,100
| Closed | -$497K |
|
73
Paychex
PAYX
$42.7B
| – | – |
-9,900
| Closed | -$589K |
|
74
PG&E
PCG
$38.5B
| – | – |
-8,600
| Closed | -$550K |
|
75
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-10,500
| Closed | -$489K |
|
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Toews Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Toews Corporation held 110 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $131M in Q3 2016, closing 102 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation opened a new position in iShares TIPS Bond ETF worth $22.5M.
- Toews Corporation's largest Q3 2016 buy was iShares TIPS Bond ETF: 193,400 shares worth $22.5M.
- Toews Corporation added most to Vanguard Total Bond Market in Q3 2016, an estimated $5.98M increase.
- Toews Corporation's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.3M.
- Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $1.33M.
- Toews Corporation's ten largest holdings make up 100% of its $111M portfolio in Q3 2016.
- Toews Corporation opened 2 new positions and closed 102 in Q3 2016.
- Toews Corporation's portfolio value fell 53% quarter-over-quarter to $111M.
Based on Toews Corporation's 13F filing for Q3 2016, filed 12 Jul 2019.