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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
+4.1%
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
$388M
AUM Growth
+$278M
(+253%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
70.34%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 2 |
Vanguard Total Bond Market
BND
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.5M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.19M |
| 3 |
Walmart Inc
WMT
|
+$1.11M |
| 4 |
Eversource Energy
ES
|
+$1.09M |
| 5 |
Duke Energy
DUK
|
+$1.08M |
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
Evergy
EVRG
$18.9B
| – | – |
-16,000
| Closed | -$881K |
|
52
Exelon
EXC
$45.8B
| – | – |
-30,564
| Closed | -$802K |
|
53
Extra Space Storage
EXR
$31B
| – | – |
-9,000
| Closed | -$862K |
|
54
FirstEnergy
FE
$27.1B
| – | – |
-22,400
| Closed | -$898K |
|
55
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-8,500
| Closed | -$634K |
|
56
Globe Life
GL
$14.2B
| – | – |
-9,300
| Closed | -$669K |
|
57
Home Depot
HD
$350B
| – | – |
-3,700
| Closed | -$691K |
|
58
Hartford Financial Services
HIG
$38.7B
| – | – |
-18,300
| Closed | -$645K |
|
59
Honeywell
HON
$77B
| – | – |
-5,517
| Closed | -$696K |
|
60
Hormel Foods
HRL
$13.6B
| – | – |
-19,000
| Closed | -$886K |
|
61
Hershey
HSY
$36.7B
| – | – |
-6,000
| Closed | -$795K |
|
62
Intercontinental Exchange
ICE
$84.5B
| – | – |
-10,900
| Closed | -$880K |
|
63
Johnson Controls International
JCI
$91.3B
| – | – |
-21,900
| Closed | -$590K |
|
64
Jack Henry & Associates
JKHY
$11B
| – | – |
-5,800
| Closed | -$900K |
|
65
Johnson & Johnson
JNJ
$631B
| – | – |
-6,900
| Closed | -$905K |
|
66
Kinder Morgan
KMI
$69.9B
| – | – |
-45,400
| Closed | -$632K |
|
67
Coca-Cola
KO
$374B
| – | – |
-16,100
| Closed | -$712K |
|
68
Loews
L
$23.3B
| – | – |
-17,000
| Closed | -$592K |
|
69
Lockheed Martin
LMT
$139B
| – | – |
-2,300
| Closed | -$780K |
|
70
Alliant Energy
LNT
$17.7B
| – | – |
-21,700
| Closed | -$1.05M |
|
71
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-7,800
| Closed | -$804K |
|
72
McDonald's
MCD
$194B
| – | – |
-5,200
| Closed | -$860K |
|
73
Mondelez International
MDLZ
$78.5B
| – | – |
-17,300
| Closed | -$866K |
|
74
Medtronic
MDT
$114B
| – | – |
-9,600
| Closed | -$866K |
|
|
MRSH
75
Marsh
MRSH
$91B
| – | – |
-9,100
| Closed | -$787K |
|
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Toews Corporation's Q2 2020 Portfolio in Review
As of Q2 2020, Toews Corporation held 116 positions worth $388M, up 253% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $273M of net new capital in Q2 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $19.6M sold.
- Toews Corporation's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2020, an estimated $9.01M increase.
- Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $19.6M.
- Toews Corporation's ten largest holdings make up 99% of its $388M portfolio in Q2 2020.
- Toews Corporation opened 9 new positions and closed 101 in Q2 2020.
- Toews Corporation's portfolio value rose 253% quarter-over-quarter to $388M.
Based on Toews Corporation's 13F filing for Q2 2020, filed 4 Aug 2020.