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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
-1.08%
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
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.3M |
| 4 |
PepsiCo
PEP
|
+$1.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $845K | 0.27% |
+14,100
| New | +$850K |
|
77
McDonald's
MCD
$194B
| $844K | 0.27% |
+5,400
| New | +$888K |
|
78
Essex Property Trust
ESS
$18.2B
| $842K | 0.27% |
+3,500
| New | +$807K |
|
79
Home Depot
HD
$350B
| $838K | 0.27% |
+4,700
| New | +$882K |
|
80
Cognizant
CTSH
$26.3B
| $837K | 0.27% |
+10,400
| New | +$822K |
|
81
Travelers Companies
TRV
$78.3B
| $833K | 0.27% |
+6,000
| New | +$838K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $831K | 0.27% |
+31,400
| New | +$808K |
|
83
Illinois Tool Works
ITW
$83.9B
| $830K | 0.27% |
+5,300
| New | +$880K |
|
84
Clorox
CLX
$13B
| $825K | 0.27% |
+6,200
| New | +$833K |
|
85
L3Harris
LHX
$54B
| $823K | 0.27% |
+5,100
| New | +$779K |
|
86
Willis Towers Watson
WTW
$31.9B
| $822K | 0.27% |
+5,400
| New | +$848K |
|
87
TE Connectivity
TEL
$62B
| $819K | 0.27% |
+8,200
| New | +$829K |
|
88
General Dynamics
GD
$107B
| $817K | 0.26% |
+3,700
| New | +$805K |
|
89
Church & Dwight Co
CHD
$24.5B
| $816K | 0.26% |
+16,200
| New | +$798K |
|
90
Blackrock
BLK
$175B
| $813K | 0.26% |
+1,500
| New | +$823K |
|
91
Mid-America Apartment Communities
MAA
$15.4B
| $812K | 0.26% |
+8,900
| New | +$805K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $811K | 0.26% |
+3,900
| New | +$808K |
|
93
Chubb
CB
$134B
| $807K | 0.26% |
+5,900
| New | +$854K |
|
94
Stanley Black & Decker
SWK
$15.5B
| $797K | 0.26% |
+5,200
| New | +$844K |
|
95
Colgate-Palmolive
CL
$74.3B
| $796K | 0.26% |
+11,100
| New | +$799K |
|
96
US Bancorp
USB
$100B
| $793K | 0.26% |
+15,700
| New | +$859K |
|
97
Hartford Financial Services
HIG
$38.7B
| $788K | 0.26% |
+15,300
| New | +$837K |
|
98
Medtronic
MDT
$114B
| $786K | 0.25% |
+9,800
| New | +$808K |
|
99
Mohawk Industries
MHK
$9.19B
| $766K | 0.25% |
+3,300
| New | +$850K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $765K | 0.25% |
+5,300
| New | +$824K |
|
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Toews Corporation's Q1 2018 Portfolio in Review
As of Q1 2018, Toews Corporation held 111 positions worth $309M, down 0.56% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Toews Corporation's Q1 2018 filing shows 100 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $130M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, followed by Financials and Industrials.
- Toews Corporation's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $210K increase.
- Toews Corporation's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $9.2M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $130M.
- Toews Corporation's ten largest holdings make up 72% of its $309M portfolio in Q1 2018.
- Toews Corporation opened 100 new positions and closed 5 in Q1 2018.
- Toews Corporation's portfolio value fell 0.56% quarter-over-quarter to $309M.
Based on Toews Corporation's 13F filing for Q1 2018, filed 21 Jun 2019.