We are live on ! Find out more
TC

Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$422M
AUM Growth
+$113M
Cap. Flow
+$114M
Cap. Flow %
26.96%
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$197M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.28M
3
CBOE icon
Cboe Global Markets
CBOE
+$924K
4
PGR icon
Progressive
PGR
+$920K
5
SPGI icon
S&P Global
SPGI
+$917K

Sector Composition

Rank Sector Weight
1 Utilities 2.25%
2 Financials 1.41%
3 Real Estate 1.15%
4 Industrials 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$344K 0.08%
2,100
-3,700
-64% -$575K
CME icon
77
CME Group
CME
$94.8B
$344K 0.08%
+2,100
New +$343K
CB icon
78
Chubb
CB
$135B
$343K 0.08%
2,700
-3,200
-54% -$425K
PPG icon
79
PPG Industries
PPG
$26.6B
$342K 0.08%
+3,300
New +$350K
LH icon
80
Labcorp
LH
$25.9B
$341K 0.08%
+2,212
New +$334K
LLY icon
81
Eli Lilly
LLY
$1.06T
$341K 0.08%
+4,000
New +$329K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$340K 0.08%
2,800
-4,400
-61% -$549K
USB icon
83
US Bancorp
USB
$99.6B
$340K 0.08%
6,800
-8,900
-57% -$452K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$340K 0.08%
+6,600
New +$331K
FTV icon
85
Fortive
FTV
$18.6B
$339K 0.08%
6,977
-12,211
-64% -$583K
O icon
86
Realty Income
O
$59.1B
$339K 0.08%
+6,502
New +$330K
RTX icon
87
RTX Corp
RTX
$301B
$338K 0.08%
4,290
-6,833
-61% -$535K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.08%
1,800
-3,600
-67% -$702K
YUM icon
89
Yum! Brands
YUM
$41.1B
$336K 0.08%
4,300
-6,400
-60% -$534K
IFF icon
90
International Flavors & Fragrances
IFF
$21.9B
$335K 0.08%
+2,700
New +$353K
MDT icon
91
Medtronic
MDT
$112B
$334K 0.08%
3,900
-5,900
-60% -$493K
SLG icon
92
SL Green Realty
SLG
$3.99B
$332K 0.08%
+3,409
New +$322K
ROP icon
93
Roper Technologies
ROP
$39.8B
$331K 0.08%
1,200
-2,100
-64% -$579K
V icon
94
Visa
V
$677B
$331K 0.08%
2,500
-5,200
-68% -$669K
ALL icon
95
Allstate
ALL
$67.5B
$329K 0.08%
3,600
-5,700
-61% -$542K
MCD icon
96
McDonald's
MCD
$195B
$329K 0.08%
2,100
-3,300
-61% -$535K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$327K 0.08%
2,100
-3,300
-61% -$540K
PSX icon
98
Phillips 66
PSX
$81.4B
$326K 0.08%
+2,900
New +$326K
LMT icon
99
Lockheed Martin
LMT
$136B
$325K 0.08%
1,100
-1,800
-62% -$581K
MCO icon
100
Moody's
MCO
$82.7B
$324K 0.08%
1,900
-3,500
-65% -$592K
2 3
4
5 6

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Toews Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Toews Corporation held 135 positions worth $422M, up 37% from $309M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Toews Corporation deployed $114M of net new capital in Q2 2018, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Ecolab, an estimated $822K trimmed.

  • Toews Corporation's largest Q2 2018 buy was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
  • Toews Corporation added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.26M increase.
  • Toews Corporation's biggest Q2 2018 reduction was Ecolab, cutting an estimated $822K.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $197M.
  • Toews Corporation's ten largest holdings make up 91% of its $422M portfolio in Q2 2018.
  • Toews Corporation opened 29 new positions and closed 24 in Q2 2018.
  • Toews Corporation's portfolio value rose 37% quarter-over-quarter to $422M.

Based on Toews Corporation's 13F filing for Q2 2018, filed 20 Jun 2019.