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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
+1.64%
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
$259M
AUM Growth
-$164M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$113M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.42M |
| 5 |
Coca-Cola
KO
|
+$509K |
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 | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| – | – |
-6,977
| Closed | -$339K |
|
52
Globe Life
GL
$14.3B
| – | – |
-4,500
| Closed | -$366K |
|
53
Honeywell
HON
$77B
| – | – |
-3,100
| Closed | -$403K |
|
54
Hershey
HSY
$36.5B
| – | – |
-3,800
| Closed | -$354K |
|
55
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-2,700
| Closed | -$335K |
|
56
Johnson & Johnson
JNJ
$626B
| – | – |
-2,800
| Closed | -$340K |
|
57
Kraft Heinz
KHC
$29.4B
| – | – |
-6,200
| Closed | -$389K |
|
58
Kimberly-Clark
KMB
$36B
| – | – |
-3,300
| Closed | -$348K |
|
|
59
Coca-Cola
KO
$374B
| – | – |
-11,600
| Closed | -$509K |
|
60
Loews
L
$23.2B
| – | – |
-7,600
| Closed | -$367K |
|
61
Labcorp
LH
$26B
| – | – |
-2,212
| Closed | -$341K |
|
62
L3Harris
LHX
$54.2B
| – | – |
-2,200
| Closed | -$318K |
|
63
Eli Lilly
LLY
$1.1T
| – | – |
-4,000
| Closed | -$341K |
|
64
Lockheed Martin
LMT
$139B
| – | – |
-1,100
| Closed | -$325K |
|
65
Alliant Energy
LNT
$17.6B
| – | – |
-10,100
| Closed | -$427K |
|
66
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-3,800
| Closed | -$383K |
|
67
McDonald's
MCD
$193B
| – | – |
-2,100
| Closed | -$329K |
|
68
Moody's
MCO
$82.6B
| – | – |
-1,900
| Closed | -$324K |
|
69
Mondelez International
MDLZ
$78.1B
| – | – |
-8,600
| Closed | -$353K |
|
70
Medtronic
MDT
$114B
| – | – |
-3,900
| Closed | -$334K |
|
|
MRSH
71
Marsh
MRSH
$90.7B
| – | – |
-4,900
| Closed | -$402K |
|
72
Motorola Solutions
MSI
$76.6B
| – | – |
-3,000
| Closed | -$349K |
|
73
Nasdaq
NDAQ
$53.5B
| – | – |
-12,300
| Closed | -$374K |
|
74
NextEra Energy
NEE
$176B
| – | – |
-10,400
| Closed | -$434K |
|
75
NiSource
NI
$20B
| – | – |
-15,900
| Closed | -$418K |
|
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Toews Corporation's Q3 2018 Portfolio in Review
As of Q3 2018, Toews Corporation held 111 positions worth $259M, down 39% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $167M in Q3 2018, closing 102 positions and reducing 5 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.08% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation added an estimated $62.1M to State Street SPDR Bloomberg High Yield Bond ETF.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $62.1M increase.
- Toews Corporation's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.42M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $113M.
- Toews Corporation's ten largest holdings make up 100% of its $259M portfolio in Q3 2018.
- Toews Corporation opened 0 new positions and closed 102 in Q3 2018.
- Toews Corporation's portfolio value fell 39% quarter-over-quarter to $259M.
Based on Toews Corporation's 13F filing for Q3 2018, filed 20 Jun 2019.