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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
+4.1%
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
$388M
AUM Growth
+$278M
(+253%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
70.34%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 2 |
Vanguard Total Bond Market
BND
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.5M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.19M |
| 3 |
Walmart Inc
WMT
|
+$1.11M |
| 4 |
Eversource Energy
ES
|
+$1.09M |
| 5 |
Duke Energy
DUK
|
+$1.08M |
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
Merck
MRK
$322B
| – | – |
-11,528
| Closed | -$846K |
|
77
Nasdaq
NDAQ
$53.1B
| – | – |
-23,700
| Closed | -$750K |
|
78
NextEra Energy
NEE
$179B
| – | – |
-17,200
| Closed | -$1.03M |
|
79
NiSource
NI
$20.1B
| – | – |
-34,300
| Closed | -$856K |
|
80
Realty Income
O
$58.6B
| – | – |
-12,590
| Closed | -$608K |
|
81
Omnicom Group
OMC
$23.6B
| – | – |
-11,700
| Closed | -$642K |
|
82
Paychex
PAYX
$43.1B
| – | – |
-11,600
| Closed | -$730K |
|
83
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-21,600
| Closed | -$970K |
|
84
PepsiCo
PEP
$189B
| – | – |
-8,400
| Closed | -$1.01M |
|
85
Procter & Gamble
PG
$338B
| – | – |
-8,500
| Closed | -$935K |
|
86
Prologis
PLD
$133B
| – | – |
-9,400
| Closed | -$755K |
|
87
Pinnacle West Capital
PNW
$12.1B
| – | – |
-11,400
| Closed | -$864K |
|
|
PPL
88
PPL Corp
PPL
$26.5B
| – | – |
-29,100
| Closed | -$718K |
|
89
Public Storage
PSA
$60.7B
| – | – |
-4,500
| Closed | -$894K |
|
90
Regency Centers
REG
$13.9B
| – | – |
-16,300
| Closed | -$626K |
|
91
Roper Technologies
ROP
$39.5B
| – | – |
-2,300
| Closed | -$717K |
|
92
Republic Services
RSG
$65.9B
| – | – |
-13,000
| Closed | -$976K |
|
93
SL Green Realty
SLG
$3.95B
| – | – |
-10,124
| Closed | -$422K |
|
94
Southern Company
SO
$106B
| – | – |
-17,300
| Closed | -$937K |
|
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-418,518
| Closed | -$19.6M |
|
96
Sempra
SRE
$55.9B
| – | – |
-14,600
| Closed | -$825K |
|
97
Stryker
SYK
$134B
| – | – |
-4,100
| Closed | -$683K |
|
98
Sysco
SYY
$40.3B
| – | – |
-13,400
| Closed | -$611K |
|
99
AT&T
T
$168B
| – | – |
-32,835
| Closed | -$723K |
|
100
Travelers Companies
TRV
$78.3B
| – | – |
-6,900
| Closed | -$686K |
|
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Toews Corporation's Q2 2020 Portfolio in Review
As of Q2 2020, Toews Corporation held 116 positions worth $388M, up 253% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $273M of net new capital in Q2 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $19.6M sold.
- Toews Corporation's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2020, an estimated $9.01M increase.
- Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $19.6M.
- Toews Corporation's ten largest holdings make up 99% of its $388M portfolio in Q2 2020.
- Toews Corporation opened 9 new positions and closed 101 in Q2 2020.
- Toews Corporation's portfolio value rose 253% quarter-over-quarter to $388M.
Based on Toews Corporation's 13F filing for Q2 2020, filed 4 Aug 2020.