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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
+3.05%
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
$111M
AUM Growth
-$127M
(-53%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-118.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.33M |
| 4 |
AT&T
T
|
+$691K |
| 5 |
Waste Management
WM
|
+$676K |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| – | – |
-6,100
| Closed | -$646K |
|
77
Procter & Gamble
PG
$337B
| – | – |
-7,300
| Closed | -$618K |
|
78
Progressive
PGR
$124B
| – | – |
-15,700
| Closed | -$526K |
|
79
Philip Morris
PM
$291B
| – | – |
-5,700
| Closed | -$580K |
|
80
Pinnacle West Capital
PNW
$12.1B
| – | – |
-7,000
| Closed | -$567K |
|
|
PPL
81
PPL Corp
PPL
$26.4B
| – | – |
-13,100
| Closed | -$495K |
|
82
Public Storage
PSA
$60.4B
| – | – |
-1,800
| Closed | -$460K |
|
83
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-2,830
| Closed | -$116K |
|
84
Roper Technologies
ROP
$39.4B
| – | – |
-2,600
| Closed | -$443K |
|
85
Republic Services
RSG
$65.6B
| – | – |
-12,300
| Closed | -$631K |
|
86
RTX Corp
RTX
$303B
| – | – |
-7,468
| Closed | -$482K |
|
87
J.M. Smucker
SJM
$12.7B
| – | – |
-3,700
| Closed | -$564K |
|
88
Southern Company
SO
$106B
| – | – |
-11,900
| Closed | -$638K |
|
89
Simon Property Group
SPG
$71.5B
| – | – |
-2,500
| Closed | -$542K |
|
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-31,079
| Closed | -$1.33M |
|
91
Sempra
SRE
$55.4B
| – | – |
-9,600
| Closed | -$547K |
|
92
Stryker
SYK
$129B
| – | – |
-4,500
| Closed | -$539K |
|
93
Sysco
SYY
$40.1B
| – | – |
-10,300
| Closed | -$523K |
|
|
94
AT&T
T
$162B
| – | – |
-21,184
| Closed | -$691K |
|
95
Travelers Companies
TRV
$79.5B
| – | – |
-4,700
| Closed | -$559K |
|
96
United Parcel Service
UPS
$88.8B
| – | – |
-5,600
| Closed | -$603K |
|
97
Verizon
VZ
$192B
| – | – |
-11,100
| Closed | -$620K |
|
98
WEC Energy
WEC
$34.7B
| – | – |
-8,600
| Closed | -$562K |
|
|
99
Waste Management
WM
$90.7B
| – | – |
-10,200
| Closed | -$676K |
|
100
Willis Towers Watson
WTW
$32B
| – | – |
-3,900
| Closed | -$485K |
|
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Toews Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Toews Corporation held 110 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $131M in Q3 2016, closing 102 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation opened a new position in iShares TIPS Bond ETF worth $22.5M.
- Toews Corporation's largest Q3 2016 buy was iShares TIPS Bond ETF: 193,400 shares worth $22.5M.
- Toews Corporation added most to Vanguard Total Bond Market in Q3 2016, an estimated $5.98M increase.
- Toews Corporation's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.3M.
- Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $1.33M.
- Toews Corporation's ten largest holdings make up 100% of its $111M portfolio in Q3 2016.
- Toews Corporation opened 2 new positions and closed 102 in Q3 2016.
- Toews Corporation's portfolio value fell 53% quarter-over-quarter to $111M.
Based on Toews Corporation's 13F filing for Q3 2016, filed 12 Jul 2019.