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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
+1.64%
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
$259M
AUM Growth
-$164M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$113M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.42M |
| 5 |
Coca-Cola
KO
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.1B
| – | – |
-1,000
| Closed | -$308K |
|
77
Realty Income
O
$58.6B
| – | – |
-6,502
| Closed | -$339K |
|
78
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-7,900
| Closed | -$428K |
|
79
PepsiCo
PEP
$188B
| – | – |
-4,600
| Closed | -$501K |
|
80
Pfizer
PFE
$154B
| – | – |
-11,172
| Closed | -$385K |
|
81
Procter & Gamble
PG
$340B
| – | – |
-6,000
| Closed | -$468K |
|
82
Pinnacle West Capital
PNW
$12B
| – | – |
-5,300
| Closed | -$427K |
|
83
PPG Industries
PPG
$25.7B
| – | – |
-3,300
| Closed | -$342K |
|
|
PPL
84
PPL Corp
PPL
$26.3B
| – | – |
-13,800
| Closed | -$394K |
|
85
Phillips 66
PSX
$86B
| – | – |
-2,900
| Closed | -$326K |
|
86
Roper Technologies
ROP
$39.9B
| – | – |
-1,200
| Closed | -$331K |
|
87
Republic Services
RSG
$65.7B
| – | – |
-6,100
| Closed | -$417K |
|
88
RTX Corp
RTX
$302B
| – | – |
-4,290
| Closed | -$338K |
|
89
SL Green Realty
SLG
$3.9B
| – | – |
-3,409
| Closed | -$332K |
|
90
Synopsys
SNPS
$78.8B
| – | – |
-3,600
| Closed | -$308K |
|
91
Southern Company
SO
$105B
| – | – |
-9,200
| Closed | -$426K |
|
92
Sempra
SRE
$55.1B
| – | – |
-7,400
| Closed | -$430K |
|
93
Constellation Brands
STZ
$22.8B
| – | – |
-1,700
| Closed | -$372K |
|
|
94
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-190,832
| Closed | -$21.5M |
|
95
Travelers Companies
TRV
$78.3B
| – | – |
-2,600
| Closed | -$318K |
|
96
UDR
UDR
$12.1B
| – | – |
-10,700
| Closed | -$402K |
|
97
US Bancorp
USB
$100B
| – | – |
-6,800
| Closed | -$340K |
|
98
Visa
V
$675B
| – | – |
-2,500
| Closed | -$331K |
|
99
Vornado Realty Trust
VNO
$7.26B
| – | – |
-5,000
| Closed | -$370K |
|
100
Verisk Analytics
VRSK
$23.6B
| – | – |
-3,300
| Closed | -$355K |
|
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Toews Corporation's Q3 2018 Portfolio in Review
As of Q3 2018, Toews Corporation held 111 positions worth $259M, down 39% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $167M in Q3 2018, closing 102 positions and reducing 5 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.08% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation added an estimated $62.1M to State Street SPDR Bloomberg High Yield Bond ETF.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $62.1M increase.
- Toews Corporation's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.42M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $113M.
- Toews Corporation's ten largest holdings make up 100% of its $259M portfolio in Q3 2018.
- Toews Corporation opened 0 new positions and closed 102 in Q3 2018.
- Toews Corporation's portfolio value fell 39% quarter-over-quarter to $259M.
Based on Toews Corporation's 13F filing for Q3 2018, filed 20 Jun 2019.