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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
-1.08%
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
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.3M |
| 4 |
PepsiCo
PEP
|
+$1.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$105B
| $911K | 0.3% |
+20,400
| New | +$906K |
|
52
Yum! Brands
YUM
$39.7B
| $911K | 0.3% |
+10,700
| New | +$877K |
|
|
MRSH
53
Marsh
MRSH
$91B
| $908K | 0.29% |
+11,000
| New | +$911K |
|
54
AvalonBay Communities
AVB
$26.3B
| $905K | 0.29% |
+5,500
| New | +$901K |
|
55
VeriSign
VRSN
$26.5B
| $901K | 0.29% |
+7,600
| New | +$880K |
|
56
Alexandria Real Estate Equities
ARE
$8.32B
| $899K | 0.29% |
+7,200
| New | +$893K |
|
57
UDR
UDR
$12.1B
| $894K | 0.29% |
+25,100
| New | +$884K |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $894K | 0.29% |
37,794
+5,322
| +16% | +$130K |
|
59
Accenture
ACN
$109B
| $890K | 0.29% |
+5,800
| New | +$919K |
|
60
Entergy
ETR
$49.3B
| $890K | 0.29% |
+22,600
| New | +$874K |
|
|
PPL
61
PPL Corp
PPL
$26.3B
| $883K | 0.29% |
+31,200
| New | +$929K |
|
62
Allstate
ALL
$68.2B
| $882K | 0.29% |
+9,300
| New | +$901K |
|
63
RTX Corp
RTX
$302B
| $881K | 0.29% |
+11,123
| New | +$919K |
|
64
Arthur J. Gallagher & Co
AJG
$64.7B
| $880K | 0.29% |
+12,800
| New | +$864K |
|
65
Exelon
EXC
$45.8B
| $878K | 0.28% |
+31,545
| New | +$852K |
|
66
Mastercard
MA
$493B
| $876K | 0.28% |
+5,000
| New | +$855K |
|
67
American Water Works
AWK
$26.9B
| $871K | 0.28% |
+10,600
| New | +$865K |
|
68
Moody's
MCO
$82.8B
| $871K | 0.28% |
+5,400
| New | +$874K |
|
69
Aflac
AFL
$61.2B
| $862K | 0.28% |
+19,700
| New | +$872K |
|
70
NiSource
NI
$20B
| $861K | 0.28% |
+36,000
| New | +$853K |
|
71
Air Products & Chemicals
APD
$68.6B
| $859K | 0.28% |
+5,400
| New | +$890K |
|
72
Baxter International
BAX
$14.4B
| $859K | 0.28% |
+13,200
| New | +$893K |
|
73
3M
MMM
$93.9B
| $856K | 0.28% |
+4,664
| New | +$924K |
|
|
AIV
74
Aimco
AIV
$377M
| $852K | 0.28% |
+156,892
| New | +$841K |
|
75
Hershey
HSY
$36.7B
| $851K | 0.28% |
+8,600
| New | +$888K |
|
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Toews Corporation's Q1 2018 Portfolio in Review
As of Q1 2018, Toews Corporation held 111 positions worth $309M, down 0.56% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Toews Corporation's Q1 2018 filing shows 100 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $130M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, followed by Financials and Industrials.
- Toews Corporation's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $210K increase.
- Toews Corporation's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $9.2M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $130M.
- Toews Corporation's ten largest holdings make up 72% of its $309M portfolio in Q1 2018.
- Toews Corporation opened 100 new positions and closed 5 in Q1 2018.
- Toews Corporation's portfolio value fell 0.56% quarter-over-quarter to $309M.
Based on Toews Corporation's 13F filing for Q1 2018, filed 21 Jun 2019.