We are live on ! Find out more
TC

Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$111M
AUM Growth
-$127M
Cap. Flow
-$131M
Cap. Flow %
-118.7%
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$247K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$54.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
T icon
AT&T
T
+$691K
5
WM icon
Waste Management
WM
+$676K

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
XEL icon
101
Xcel Energy
XEL
$48.8B
– –
-13,300
Closed -$596K
XYL icon
102
Xylem
XYL
$28.1B
– –
-10,900
Closed -$487K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
– –
-4,120
Closed -$482K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,386
Closed -$460K
RTN
105
DELISTED
Raytheon Company
RTN
– –
-3,700
Closed -$503K
SCG
106
DELISTED
Scana
SCG
– –
-7,200
Closed -$545K
PX
107
DELISTED
Praxair Inc
PX
– –
-4,400
Closed -$495K
RAI
108
DELISTED
Reynolds American Inc
RAI
– –
-9,100
Closed -$491K
XL
109
DELISTED
XL Group Ltd.
XL
– –
-14,100
Closed -$470K
BCR
110
DELISTED
CR Bard Inc.
BCR
– –
-2,200
Closed -$517K
1 2 3 4
5

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Toews Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Toews Corporation held 110 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $131M in Q3 2016, closing 102 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Toews Corporation opened a new position in iShares TIPS Bond ETF worth $22.5M.

  • Toews Corporation's largest Q3 2016 buy was iShares TIPS Bond ETF: 193,400 shares worth $22.5M.
  • Toews Corporation added most to Vanguard Total Bond Market in Q3 2016, an estimated $5.98M increase.
  • Toews Corporation's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.3M.
  • Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $1.33M.
  • Toews Corporation's ten largest holdings make up 100% of its $111M portfolio in Q3 2016.
  • Toews Corporation opened 2 new positions and closed 102 in Q3 2016.
  • Toews Corporation's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Toews Corporation's 13F filing for Q3 2016, filed 12 Jul 2019.