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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
-17.02%
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
$110M
AUM Growth
-$433M
(-80%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-376.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.4M |
| 2 |
Duke Energy
DUK
|
+$1.23M |
| 3 |
Eversource Energy
ES
|
+$1.22M |
| 4 |
Consolidated Edison
ED
|
+$1.21M |
| 5 |
Alliant Energy
LNT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
Vanguard Total Bond Market
BND
|
+$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$672B
| $709K | 0.65% |
+4,400
| New | +$829K |
|
77
Yum! Brands
YUM
$39.7B
| $699K | 0.64% |
+10,200
| New | +$952K |
|
78
Automatic Data Processing
ADP
$106B
| $697K | 0.64% |
+5,100
| New | +$822K |
|
79
Honeywell
HON
$73.3B
| $696K | 0.63% |
+5,517
| New | +$852K |
|
80
Chubb
CB
$134B
| $692K | 0.63% |
+6,200
| New | +$889K |
|
81
Home Depot
HD
$346B
| $691K | 0.63% |
+3,700
| New | +$812K |
|
82
Travelers Companies
TRV
$78.7B
| $686K | 0.63% |
+6,900
| New | +$858K |
|
83
Boston Properties
BXP
$10.7B
| $683K | 0.62% |
+7,400
| New | +$953K |
|
84
Stryker
SYK
$131B
| $683K | 0.62% |
+4,100
| New | +$801K |
|
85
Comcast
CMCSA
$90B
| $677K | 0.62% |
+19,700
| New | +$831K |
|
86
Everest Group
EG
$14B
| $673K | 0.61% |
+3,500
| New | +$894K |
|
87
Globe Life
GL
$14B
| $669K | 0.61% |
+9,300
| New | +$877K |
|
88
Assurant
AIZ
$13.9B
| $656K | 0.6% |
+6,300
| New | +$777K |
|
89
Ametek
AME
$59.3B
| $655K | 0.6% |
+9,100
| New | +$821K |
|
90
W.R. Berkley
WRB
$26B
| $652K | 0.59% |
+28,125
| New | +$838K |
|
91
Hartford Financial Services
HIG
$38.1B
| $645K | 0.59% |
+18,300
| New | +$953K |
|
92
Omnicom Group
OMC
$23.2B
| $642K | 0.58% |
+11,700
| New | +$830K |
|
93
Cincinnati Financial
CINF
$26.6B
| $641K | 0.58% |
+8,500
| New | +$847K |
|
94
Federal Realty Investment Trust
FRT
$10.1B
| $634K | 0.58% |
+8,500
| New | +$978K |
|
95
Kinder Morgan
KMI
$70.3B
| $632K | 0.58% |
+45,400
| New | +$864K |
|
96
US Bancorp
USB
$100B
| $627K | 0.57% |
+18,200
| New | +$877K |
|
97
Regency Centers
REG
$13.9B
| $626K | 0.57% |
+16,300
| New | +$938K |
|
98
Sysco
SYY
$40.2B
| $611K | 0.56% |
+13,400
| New | +$927K |
|
99
American Express
AXP
$229B
| $608K | 0.55% |
+7,100
| New | +$826K |
|
100
Realty Income
O
$58.6B
| $608K | 0.55% |
+12,590
| New | +$877K |
|
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Toews Corporation's Q1 2020 Portfolio in Review
As of Q1 2020, Toews Corporation held 114 positions worth $110M, down 80% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Toews Corporation withdrew a net $413M in Q1 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Financials and Real Estate.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $19.6M.
- Toews Corporation's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 418,518 shares worth $19.6M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $32.5K increase.
- Toews Corporation's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.3M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $148M.
- Toews Corporation's ten largest holdings make up 31% of its $110M portfolio in Q1 2020.
- Toews Corporation opened 101 new positions and closed 7 in Q1 2020.
- Toews Corporation's portfolio value fell 80% quarter-over-quarter to $110M.
Based on Toews Corporation's 13F filing for Q1 2020, filed 11 May 2020.