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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
+2.6%
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
$330M
AUM Growth
-$57.9M
Cap. Flow
-$59.1M
Cap. Flow %
-17.91%
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
3
BDX icon
Becton Dickinson
BDX
+$1.11M
4
FFIV icon
F5
FFIV
+$1.1M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138M
2
BND icon
Vanguard Total Bond Market
BND
+$137M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$26.5B
$985K 0.3%
+4,700
New +$924K
ORCL icon
77
Oracle
ORCL
$419B
$985K 0.3%
+16,500
New +$937K
WM icon
78
Waste Management
WM
$90.7B
$985K 0.3%
+8,700
New +$961K
CHD icon
79
Church & Dwight Co
CHD
$24.4B
$984K 0.3%
+10,500
New +$953K
GD icon
80
General Dynamics
GD
$106B
$983K 0.3%
+7,100
New +$1.05M
HRL icon
81
Hormel Foods
HRL
$13.4B
$983K 0.3%
+20,100
New +$1.01M
VRSN icon
82
VeriSign
VRSN
$26B
$983K 0.3%
+4,800
New +$991K
KO icon
83
Coca-Cola
KO
$372B
$982K 0.3%
+19,900
New +$957K
CMCSA icon
84
Comcast
CMCSA
$91B
$981K 0.3%
+21,200
New +$922K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$980K 0.3%
+4,600
New +$941K
RSG icon
86
Republic Services
RSG
$65.9B
$980K 0.3%
+10,500
New +$939K
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$9.53B
$979K 0.3%
+1,900
New +$962K
EA
88
DELISTED
Electronic Arts
EA
$978K 0.3%
+7,500
New +$1.02M
JNPR
89
DELISTED
Juniper Networks
JNPR
$976K 0.3%
+45,400
New +$1.08M
VZ icon
90
Verizon
VZ
$196B
$976K 0.3%
+16,400
New +$953K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$975K 0.3%
+6,600
New +$991K
EBAY icon
92
eBay
EBAY
$47.2B
$974K 0.3%
+18,700
New +$1.03M
AKAM icon
93
Akamai
AKAM
$16.8B
$973K 0.29%
+8,800
New +$977K
GILD icon
94
Gilead Sciences
GILD
$168B
$973K 0.29%
+15,400
New +$1.07M
ABBV icon
95
AbbVie
ABBV
$442B
$972K 0.29%
+11,100
New +$1.05M
CHRW icon
96
C.H. Robinson
CHRW
$17B
$971K 0.29%
+9,500
New +$892K
MRK icon
97
Merck
MRK
$322B
$971K 0.29%
+12,262
New +$960K
AOS icon
98
A.O. Smith
AOS
$8.65B
$966K 0.29%
+18,300
New +$914K
LLY icon
99
Eli Lilly
LLY
$1.08T
$962K 0.29%
+6,500
New +$1.01M
TIF
100
DELISTED
Tiffany & Co.
TIF
$962K 0.29%
+8,300
New +$1.01M
1 2 3
4
5

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Toews Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Toews Corporation held 117 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Toews Corporation withdrew a net $59.1M in Q3 2020, closing 8 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $193M.

  • Toews Corporation's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 2,318,576 shares worth $193M.
  • Toews Corporation added most to iShares TIPS Bond ETF in Q3 2020, an estimated $17.1M increase.
  • Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $138M.
  • Toews Corporation's ten largest holdings make up 71% of its $330M portfolio in Q3 2020.
  • Toews Corporation opened 102 new positions and closed 8 in Q3 2020.
  • Toews Corporation's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Toews Corporation's 13F filing for Q3 2020, filed 10 Nov 2020.