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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
+4.38%
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
$237M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$86.3M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50B
| $504K | 0.21% |
+12,400
| New | +$476K |
|
77
Medtronic
MDT
$112B
| $503K | 0.21% |
+5,800
| New | +$469K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $503K | 0.21% |
+3,700
| New | +$482K |
|
79
Brown-Forman Class B
BF.B
$13.1B
| $499K | 0.21% |
+15,625
| New | +$483K |
|
80
Omnicom Group
OMC
$23.4B
| $497K | 0.21% |
+6,100
| New | +$507K |
|
81
Globe Life
GL
$14.3B
| $495K | 0.21% |
+8,000
| New | +$467K |
|
|
PPL
82
PPL Corp
PPL
$26.7B
| $495K | 0.21% |
+13,100
| New | +$499K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $495K | 0.21% |
+4,400
| New | +$499K |
|
84
GE Aerospace
GE
$384B
| $494K | 0.21% |
+3,276
| New | +$478K |
|
85
McDonald's
MCD
$195B
| $493K | 0.21% |
+4,100
| New | +$513K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $491K | 0.21% |
+9,100
| New | +$457K |
|
87
Illinois Tool Works
ITW
$84.5B
| $490K | 0.21% |
+4,700
| New | +$492K |
|
|
FISV
88
Fiserv Inc
FISV
$27.9B
| $489K | 0.21% |
+9,000
| New | +$463K |
|
89
Northrop Grumman
NOC
$81.2B
| $489K | 0.21% |
+2,200
| New | +$463K |
|
90
Public Service Enterprise Group
PEG
$37.7B
| $489K | 0.21% |
+10,500
| New | +$476K |
|
91
Xylem
XYL
$28.1B
| $487K | 0.21% |
+10,900
| New | +$474K |
|
92
Expeditors International
EXPD
$23.2B
| $485K | 0.2% |
+9,900
| New | +$481K |
|
93
Willis Towers Watson
WTW
$32B
| $485K | 0.2% |
+3,900
| New | +$481K |
|
94
Allstate
ALL
$67.5B
| $483K | 0.2% |
+6,900
| New | +$462K |
|
95
RTX Corp
RTX
$301B
| $482K | 0.2% |
+7,468
| New | +$478K |
|
96
Zimmer Biomet
ZBH
$18.4B
| $482K | 0.2% |
+4,120
| New | +$466K |
|
97
Honeywell
HON
$78B
| $477K | 0.2% |
+4,563
| New | +$469K |
|
98
AutoZone
AZO
$51.1B
| $476K | 0.2% |
+600
| New | +$462K |
|
99
General Dynamics
GD
$106B
| $473K | 0.2% |
+3,400
| New | +$474K |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $470K | 0.2% |
+14,100
| New | +$481K |
|
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Toews Corporation's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Toews Corporation, which disclosed 108 positions worth $237M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
By sector, the portfolio is most concentrated in Utilities at 5% of assets, followed by Consumer Staples and Industrials.
- Toews Corporation's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
- Toews Corporation's ten largest holdings make up 78% of its $237M portfolio in Q2 2016.
- Toews Corporation disclosed 108 positions in Q2 2016, its first 13F filing on record.
Based on Toews Corporation's 13F filing for Q2 2016, filed 12 Jul 2019.