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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
+2.54%
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
$1.08B
AUM Growth
+$848M
(+368%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$93M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.06M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$98.5M |
| 2 |
Coca-Cola
KO
|
+$1.3M |
| 3 |
Duke Energy
DUK
|
+$1.22M |
| 4 |
Exelon
EXC
|
+$1.2M |
| 5 |
WEC Energy
WEC
|
+$1.2M |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.8B
| – | – |
-13,800
| Closed | -$1.01M |
|
52
Fidelity National Information Services
FIS
$21.9B
| – | – |
-10,100
| Closed | -$1.04M |
|
53
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-7,900
| Closed | -$933K |
|
54
Globe Life
GL
$14.2B
| – | – |
-11,900
| Closed | -$887K |
|
55
Genuine Parts
GPC
$18.5B
| – | – |
-10,000
| Closed | -$960K |
|
|
GRMN
56
Garmin
GRMN
$60.4B
| – | – |
-14,800
| Closed | -$937K |
|
57
Home Depot
HD
$350B
| – | – |
-5,200
| Closed | -$893K |
|
58
Hartford Financial Services
HIG
$38.7B
| – | – |
-21,300
| Closed | -$947K |
|
59
Honeywell
HON
$77B
| – | – |
-7,745
| Closed | -$964K |
|
60
Humana
HUM
$46.3B
| – | – |
-2,900
| Closed | -$831K |
|
61
Intercontinental Exchange
ICE
$84.5B
| – | – |
-12,300
| Closed | -$927K |
|
62
Johnson & Johnson
JNJ
$631B
| – | – |
-7,400
| Closed | -$955K |
|
|
63
Coca-Cola
KO
$374B
| – | – |
-27,400
| Closed | -$1.3M |
|
64
Loews
L
$23.3B
| – | – |
-22,900
| Closed | -$1.04M |
|
65
Labcorp
LH
$26.1B
| – | – |
-6,635
| Closed | -$720K |
|
66
Eli Lilly
LLY
$1.1T
| – | – |
-8,700
| Closed | -$1.01M |
|
67
Alliant Energy
LNT
$17.7B
| – | – |
-25,600
| Closed | -$1.08M |
|
68
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-10,600
| Closed | -$1.01M |
|
69
McDonald's
MCD
$194B
| – | – |
-5,200
| Closed | -$923K |
|
70
Mondelez International
MDLZ
$78.5B
| – | – |
-23,700
| Closed | -$949K |
|
71
Medtronic
MDT
$114B
| – | – |
-10,400
| Closed | -$946K |
|
72
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-13,000
| Closed | -$905K |
|
|
MRSH
73
Marsh
MRSH
$91B
| – | – |
-12,800
| Closed | -$1.02M |
|
74
Merck
MRK
$323B
| – | – |
-14,148
| Closed | -$1.03M |
|
75
Motorola Solutions
MSI
$76.5B
| – | – |
-7,700
| Closed | -$886K |
|
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Toews Corporation's Q1 2019 Portfolio in Review
As of Q1 2019, Toews Corporation held 110 positions worth $1.08B, up 368% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation's Q1 2019 filing shows 3 new, 7 increased, 1 reduced and 99 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $98.5M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Toews Corporation's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M.
- Toews Corporation added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $93.2M increase.
- Toews Corporation's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $588K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $98.5M.
- Toews Corporation's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2019.
- Toews Corporation opened 3 new positions and closed 99 in Q1 2019.
- Toews Corporation's portfolio value rose 368% quarter-over-quarter to $1.08B.
Based on Toews Corporation's 13F filing for Q1 2019, filed 14 Jun 2019.