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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
+2.6%
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
$330M
AUM Growth
-$57.9M
Cap. Flow
-$59.1M
Cap. Flow %
-17.91%
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
3
BDX icon
Becton Dickinson
BDX
+$1.11M
4
FFIV icon
F5
FFIV
+$1.1M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138M
2
BND icon
Vanguard Total Bond Market
BND
+$137M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.6B
$994K 0.3%
+10,400
New +$1.04M
COST icon
52
Costco
COST
$419B
$994K 0.3%
+2,800
New +$941K
PEG icon
53
Public Service Enterprise Group
PEG
$37.5B
$994K 0.3%
+18,100
New +$958K
PGR icon
54
Progressive
PGR
$123B
$994K 0.3%
+10,500
New +$944K
WMT icon
55
Walmart Inc
WMT
$901B
$993K 0.3%
+21,300
New +$947K
ROL icon
56
Rollins
ROL
$17.8B
$992K 0.3%
+27,450
New +$949K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$992K 0.3%
+7,200
New +$1.03M
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$990K 0.3%
+9,900
New +$976K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$990K 0.3%
+10,200
New +$998K
WST icon
60
West Pharmaceutical
WST
$24.7B
$990K 0.3%
+3,600
New +$953K
AEP icon
61
American Electric Power
AEP
$67.3B
$989K 0.3%
+12,100
New +$997K
BAX icon
62
Baxter International
BAX
$14.3B
$989K 0.3%
+12,300
New +$1.03M
MO icon
63
Altria Group
MO
$109B
$989K 0.3%
+25,600
New +$1.07M
TSCO icon
64
Tractor Supply
TSCO
$18.4B
$989K 0.3%
+34,500
New +$991K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$988K 0.3%
+12,800
New +$976K
EQIX icon
66
Equinix
EQIX
$102B
$988K 0.3%
+1,300
New +$984K
ROP icon
67
Roper Technologies
ROP
$39.5B
$988K 0.3%
+2,500
New +$1.04M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$988K 0.3%
+12,200
New +$990K
CVS icon
69
CVS Health
CVS
$120B
$987K 0.3%
+16,900
New +$1.05M
EXPD icon
70
Expeditors International
EXPD
$23B
$987K 0.3%
+10,900
New +$928K
KR icon
71
Kroger
KR
$34.5B
$987K 0.3%
+29,100
New +$1.01M
MAS icon
72
Masco
MAS
$15B
$987K 0.3%
+17,900
New +$1M
PG icon
73
Procter & Gamble
PG
$338B
$987K 0.3%
+7,100
New +$943K
MRSH
74
Marsh
MRSH
$91.3B
$986K 0.3%
+8,600
New +$985K
T icon
75
AT&T
T
$168B
$986K 0.3%
+45,810
New +$1.02M
1 2
3
4 5

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Toews Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Toews Corporation held 117 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Toews Corporation withdrew a net $59.1M in Q3 2020, closing 8 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $193M.

  • Toews Corporation's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 2,318,576 shares worth $193M.
  • Toews Corporation added most to iShares TIPS Bond ETF in Q3 2020, an estimated $17.1M increase.
  • Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $138M.
  • Toews Corporation's ten largest holdings make up 71% of its $330M portfolio in Q3 2020.
  • Toews Corporation opened 102 new positions and closed 8 in Q3 2020.
  • Toews Corporation's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Toews Corporation's 13F filing for Q3 2020, filed 10 Nov 2020.