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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
-1.61%
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
$230M
AUM Growth
-$28.4M
(-11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
| 5 |
Coca-Cola
KO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$126M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$205K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $1.01M | 0.44% |
+8,700
| New | +$972K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.44% |
+21,000
| New | +$1.07M |
|
53
Aon
AON
$75.7B
| $1M | 0.44% |
+6,900
| New | +$1.07M |
|
54
Paychex
PAYX
$42.7B
| $997K | 0.43% |
+15,300
| New | +$1.04M |
|
55
Willis Towers Watson
WTW
$31.8B
| $987K | 0.43% |
+6,500
| New | +$973K |
|
56
CME Group
CME
$95.9B
| $978K | 0.42% |
+5,200
| New | +$960K |
|
57
Nasdaq
NDAQ
$53.6B
| $971K | 0.42% |
+35,700
| New | +$1.02M |
|
58
Abbott
ABT
$188B
| $969K | 0.42% |
+13,400
| New | +$942K |
|
59
Honeywell
HON
$77B
| $964K | 0.42% |
+7,745
| New | +$1.06M |
|
60
Genuine Parts
GPC
$18.5B
| $960K | 0.42% |
+10,000
| New | +$990K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $958K | 0.42% |
+66,400
| New | +$1.05M |
|
62
Crown Castle
CCI
$31.5B
| $956K | 0.42% |
+8,800
| New | +$967K |
|
63
Essex Property Trust
ESS
$18.2B
| $956K | 0.42% |
+3,900
| New | +$983K |
|
64
Johnson & Johnson
JNJ
$626B
| $955K | 0.41% |
+7,400
| New | +$1.03M |
|
65
Mondelez International
MDLZ
$78.7B
| $949K | 0.41% |
+23,700
| New | +$1.01M |
|
66
Vornado Realty Trust
VNO
$7.22B
| $949K | 0.41% |
+15,300
| New | +$1.05M |
|
67
Hartford Financial Services
HIG
$39.2B
| $947K | 0.41% |
+21,300
| New | +$958K |
|
68
Medtronic
MDT
$113B
| $946K | 0.41% |
+10,400
| New | +$972K |
|
69
Travelers Companies
TRV
$79.2B
| $946K | 0.41% |
+7,900
| New | +$989K |
|
70
Alexandria Real Estate Equities
ARE
$8.37B
| $945K | 0.41% |
+8,200
| New | +$1M |
|
71
Amphenol
APH
$210B
| $940K | 0.41% |
+46,400
| New | +$997K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $940K | 0.41% |
+36,300
| New | +$1.01M |
|
73
Verisk Analytics
VRSK
$23.7B
| $938K | 0.41% |
+8,600
| New | +$1.01M |
|
|
GRMN
74
Garmin
GRMN
$60.2B
| $937K | 0.41% |
+14,800
| New | +$958K |
|
75
Colgate-Palmolive
CL
$74B
| $934K | 0.41% |
+15,700
| New | +$982K |
|
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Toews Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Toews Corporation held 111 positions worth $230M, down 11% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toews Corporation withdrew a net $25.3M in Q4 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 9.3% of assets, up from 0% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $98.5M.
- Toews Corporation's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 1,253,996 shares worth $98.5M.
- Toews Corporation's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $151K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $126M.
- Toews Corporation's ten largest holdings make up 59% of its $230M portfolio in Q4 2018.
- Toews Corporation opened 102 new positions and closed 4 in Q4 2018.
- Toews Corporation's portfolio value fell 11% quarter-over-quarter to $230M.
Based on Toews Corporation's 13F filing for Q4 2018, filed 20 Jun 2019.