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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
+2.54%
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
$1.08B
AUM Growth
+$848M
(+368%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$93M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.06M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$98.5M |
| 2 |
Coca-Cola
KO
|
+$1.3M |
| 3 |
Duke Energy
DUK
|
+$1.22M |
| 4 |
Exelon
EXC
|
+$1.2M |
| 5 |
WEC Energy
WEC
|
+$1.2M |
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
Nasdaq
NDAQ
$53.4B
| – | – |
-35,700
| Closed | -$971K |
|
77
NextEra Energy
NEE
$177B
| – | – |
-26,800
| Closed | -$1.17M |
|
78
Realty Income
O
$58.6B
| – | – |
-18,060
| Closed | -$1.1M |
|
79
Paychex
PAYX
$43.1B
| – | – |
-15,300
| Closed | -$997K |
|
80
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-20,800
| Closed | -$1.08M |
|
81
PepsiCo
PEP
$188B
| – | – |
-9,700
| Closed | -$1.07M |
|
82
Pfizer
PFE
$154B
| – | – |
-25,823
| Closed | -$1.07M |
|
83
Procter & Gamble
PG
$340B
| – | – |
-11,500
| Closed | -$1.06M |
|
84
Progressive
PGR
$124B
| – | – |
-13,400
| Closed | -$808K |
|
85
Prologis
PLD
$132B
| – | – |
-14,200
| Closed | -$834K |
|
86
Pinnacle West Capital
PNW
$12B
| – | – |
-12,600
| Closed | -$1.07M |
|
87
Public Storage
PSA
$60.8B
| – | – |
-5,200
| Closed | -$1.05M |
|
88
Regency Centers
REG
$13.9B
| – | – |
-15,700
| Closed | -$921K |
|
89
Rollins
ROL
$17.9B
| – | – |
-35,775
| Closed | -$861K |
|
90
Republic Services
RSG
$65.7B
| – | – |
-16,500
| Closed | -$1.19M |
|
91
RTX Corp
RTX
$302B
| – | – |
-11,759
| Closed | -$788K |
|
92
SL Green Realty
SLG
$3.9B
| – | – |
-11,983
| Closed | -$917K |
|
93
Southern Company
SO
$105B
| – | – |
-23,000
| Closed | -$1.01M |
|
94
Simon Property Group
SPG
$71.5B
| – | – |
-5,200
| Closed | -$874K |
|
95
Stryker
SYK
$133B
| – | – |
-5,800
| Closed | -$909K |
|
96
TJX Companies
TJX
$175B
| – | – |
-17,500
| Closed | -$783K |
|
97
Travelers Companies
TRV
$78.3B
| – | – |
-7,900
| Closed | -$946K |
|
98
UDR
UDR
$12.1B
| – | – |
-27,000
| Closed | -$1.07M |
|
99
US Bancorp
USB
$100B
| – | – |
-20,000
| Closed | -$914K |
|
100
Vornado Realty Trust
VNO
$7.26B
| – | – |
-15,300
| Closed | -$949K |
|
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Toews Corporation's Q1 2019 Portfolio in Review
As of Q1 2019, Toews Corporation held 110 positions worth $1.08B, up 368% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation's Q1 2019 filing shows 3 new, 7 increased, 1 reduced and 99 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $98.5M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Toews Corporation's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M.
- Toews Corporation added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $93.2M increase.
- Toews Corporation's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $588K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $98.5M.
- Toews Corporation's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2019.
- Toews Corporation opened 3 new positions and closed 99 in Q1 2019.
- Toews Corporation's portfolio value rose 368% quarter-over-quarter to $1.08B.
Based on Toews Corporation's 13F filing for Q1 2019, filed 14 Jun 2019.