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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
-17.02%
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
$110M
AUM Growth
-$433M
(-80%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-376.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.4M |
| 2 |
Duke Energy
DUK
|
+$1.23M |
| 3 |
Eversource Energy
ES
|
+$1.22M |
| 4 |
Consolidated Edison
ED
|
+$1.21M |
| 5 |
Alliant Energy
LNT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
Vanguard Total Bond Market
BND
|
+$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12B
| $826K | 0.75% |
+22,600
| New | +$1.02M |
|
52
Sempra
SRE
$55.9B
| $825K | 0.75% |
+14,600
| New | +$1.04M |
|
53
Alexandria Real Estate Equities
ARE
$8.28B
| $822K | 0.75% |
+6,000
| New | +$939K |
|
54
Abbott
ABT
$190B
| $805K | 0.73% |
+10,200
| New | +$851K |
|
55
Mid-America Apartment Communities
MAA
$15.3B
| $804K | 0.73% |
+7,800
| New | +$1.01M |
|
56
Exelon
EXC
$46.2B
| $802K | 0.73% |
+30,564
| New | +$961K |
|
57
Accenture
ACN
$110B
| $800K | 0.73% |
+4,900
| New | +$944K |
|
58
Hershey
HSY
$36.6B
| $795K | 0.72% |
+6,000
| New | +$885K |
|
|
MRSH
59
Marsh
MRSH
$91.3B
| $787K | 0.72% |
+9,100
| New | +$970K |
|
60
Arthur J. Gallagher & Co
AJG
$65B
| $782K | 0.71% |
+9,600
| New | +$919K |
|
61
Lockheed Martin
LMT
$138B
| $780K | 0.71% |
+2,300
| New | +$905K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $774K | 0.71% |
+12,900
| New | +$929K |
|
63
Essex Property Trust
ESS
$18.2B
| $771K | 0.7% |
+3,500
| New | +$1.01M |
|
64
Ecolab
ECL
$79.8B
| $764K | 0.7% |
+4,900
| New | +$921K |
|
65
Prologis
PLD
$133B
| $755K | 0.69% |
+9,400
| New | +$821K |
|
66
Allstate
ALL
$66.3B
| $752K | 0.69% |
+8,200
| New | +$892K |
|
67
AvalonBay Communities
AVB
$26B
| $751K | 0.68% |
+5,100
| New | +$1.03M |
|
68
Nasdaq
NDAQ
$53.1B
| $750K | 0.68% |
+23,700
| New | +$839K |
|
69
Paychex
PAYX
$43.1B
| $730K | 0.67% |
+11,600
| New | +$927K |
|
70
AT&T
T
$168B
| $723K | 0.66% |
+32,835
| New | +$897K |
|
|
PPL
71
PPL Corp
PPL
$26.5B
| $718K | 0.65% |
+29,100
| New | +$938K |
|
|
AIV
72
Aimco
AIV
$376M
| $717K | 0.65% |
+153,139
| New | +$981K |
|
73
Roper Technologies
ROP
$39.5B
| $717K | 0.65% |
+2,300
| New | +$815K |
|
74
Coca-Cola
KO
$372B
| $712K | 0.65% |
+16,100
| New | +$870K |
|
75
Aflac
AFL
$60.7B
| $709K | 0.65% |
+20,700
| New | +$946K |
|
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Toews Corporation's Q1 2020 Portfolio in Review
As of Q1 2020, Toews Corporation held 114 positions worth $110M, down 80% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Toews Corporation withdrew a net $413M in Q1 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Financials and Real Estate.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $19.6M.
- Toews Corporation's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 418,518 shares worth $19.6M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $32.5K increase.
- Toews Corporation's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.3M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $148M.
- Toews Corporation's ten largest holdings make up 31% of its $110M portfolio in Q1 2020.
- Toews Corporation opened 101 new positions and closed 7 in Q1 2020.
- Toews Corporation's portfolio value fell 80% quarter-over-quarter to $110M.
Based on Toews Corporation's 13F filing for Q1 2020, filed 11 May 2020.