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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
-1.61%
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
$230M
AUM Growth
-$28.4M
(-11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
| 5 |
Coca-Cola
KO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$126M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$205K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$10.2B
| $933K | 0.41% |
+7,900
| New | +$992K |
|
77
Intercontinental Exchange
ICE
$84.6B
| $927K | 0.4% |
+12,300
| New | +$943K |
|
78
McDonald's
MCD
$193B
| $923K | 0.4% |
+5,200
| New | +$922K |
|
79
Archer Daniels Midland
ADM
$38.8B
| $922K | 0.4% |
+22,500
| New | +$1.05M |
|
80
Regency Centers
REG
$14B
| $921K | 0.4% |
+15,700
| New | +$983K |
|
81
SL Green Realty
SLG
$3.92B
| $917K | 0.4% |
+11,983
| New | +$1.06M |
|
82
Cincinnati Financial
CINF
$26.7B
| $914K | 0.4% |
+11,800
| New | +$918K |
|
83
US Bancorp
USB
$99.8B
| $914K | 0.4% |
+20,000
| New | +$1.03M |
|
84
Boston Properties
BXP
$10.8B
| $912K | 0.4% |
+8,100
| New | +$981K |
|
85
Stryker
SYK
$132B
| $909K | 0.39% |
+5,800
| New | +$970K |
|
86
Ametek
AME
$58.1B
| $907K | 0.39% |
+13,400
| New | +$961K |
|
87
McCormick & Company Non-Voting
MKC
$14.2B
| $905K | 0.39% |
+13,000
| New | +$932K |
|
88
Allstate
ALL
$67.9B
| $901K | 0.39% |
+10,900
| New | +$979K |
|
89
CBRE Group
CBRE
$41.8B
| $893K | 0.39% |
+22,300
| New | +$922K |
|
90
Home Depot
HD
$348B
| $893K | 0.39% |
+5,200
| New | +$932K |
|
91
Globe Life
GL
$14.2B
| $887K | 0.39% |
+11,900
| New | +$989K |
|
92
Motorola Solutions
MSI
$76.6B
| $886K | 0.38% |
+7,700
| New | +$956K |
|
93
Costco
COST
$420B
| $876K | 0.38% |
+4,300
| New | +$960K |
|
94
Simon Property Group
SPG
$71.5B
| $874K | 0.38% |
+5,200
| New | +$930K |
|
95
Rollins
ROL
$17.9B
| $861K | 0.37% |
+35,775
| New | +$924K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $861K | 0.37% |
23,209
-3,502
| -13% | -$139K |
|
97
Automatic Data Processing
ADP
$108B
| $852K | 0.37% |
+6,500
| New | +$918K |
|
98
Prologis
PLD
$131B
| $834K | 0.36% |
+14,200
| New | +$920K |
|
99
Humana
HUM
$46.3B
| $831K | 0.36% |
+2,900
| New | +$919K |
|
|
100
Vanguard Morningstar Value ETF
VTV
$192B
| $824K | 0.36% |
8,417
-1,438
| -15% | -$151K |
|
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Toews Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Toews Corporation held 111 positions worth $230M, down 11% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toews Corporation withdrew a net $25.3M in Q4 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 9.3% of assets, up from 0% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $98.5M.
- Toews Corporation's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 1,253,996 shares worth $98.5M.
- Toews Corporation's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $151K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $126M.
- Toews Corporation's ten largest holdings make up 59% of its $230M portfolio in Q4 2018.
- Toews Corporation opened 102 new positions and closed 4 in Q4 2018.
- Toews Corporation's portfolio value fell 11% quarter-over-quarter to $230M.
Based on Toews Corporation's 13F filing for Q4 2018, filed 20 Jun 2019.