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Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$237M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
97.42%
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$86.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 4.96%
2 Consumer Staples 4.86%
3 Industrials 3.37%
4 Financials 2.9%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.8B
$469K 0.2%
+2,600
New +$468K
PSA icon
102
Public Storage
PSA
$61.3B
$460K 0.19%
+1,800
New +$462K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$460K 0.19%
+6,386
New +$463K
HD icon
104
Home Depot
HD
$355B
$447K 0.19%
+3,500
New +$463K
ROP icon
105
Roper Technologies
ROP
$39.8B
$443K 0.19%
+2,600
New +$455K
CVS icon
106
CVS Health
CVS
$122B
$431K 0.18%
+4,500
New +$448K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.58B
$316K 0.13%
+4,717
New +$302K
REM icon
108
iShares Mortgage Real Estate ETF
REM
$548M
$116K 0.05%
+2,830
New +$113K
1 2 3 4
5

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BAM
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Toews Corporation's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Toews Corporation, which disclosed 108 positions worth $237M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.

By sector, the portfolio is most concentrated in Utilities at 5% of assets, followed by Consumer Staples and Industrials.

  • Toews Corporation's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
  • Toews Corporation's ten largest holdings make up 78% of its $237M portfolio in Q2 2016.
  • Toews Corporation disclosed 108 positions in Q2 2016, its first 13F filing on record.

Based on Toews Corporation's 13F filing for Q2 2016, filed 12 Jul 2019.