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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
-1.08%
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
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.3M |
| 4 |
PepsiCo
PEP
|
+$1.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.1B
| $762K | 0.25% |
+11,300
| New | +$834K |
|
102
Welltower
WELL
$169B
| $762K | 0.25% |
+14,000
| New | +$790K |
|
103
Fortune Brands Innovations
FBIN
$5.73B
| $760K | 0.25% |
+15,093
| New | +$841K |
|
104
Kimberly-Clark
KMB
$35.9B
| $760K | 0.25% |
+6,900
| New | +$786K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $300K | 0.1% |
6,386
-717
| -10% | -$34.4K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $290K | 0.09% |
1,973
+347
| +21% | +$51.8K |
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,187,900
| Closed | -$130M |
|
|
108
Vanguard Total Bond Market
BND
$161B
| – | – |
-1,588,474
| Closed | -$130M |
|
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-109,000
| Closed | -$9.51M |
|
|
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-87,667
| Closed | -$9.66M |
|
|
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-23,213
| Closed | -$3.12M |
|
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Toews Corporation's Q1 2018 Portfolio in Review
As of Q1 2018, Toews Corporation held 111 positions worth $309M, down 0.56% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Toews Corporation's Q1 2018 filing shows 100 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $130M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, followed by Financials and Industrials.
- Toews Corporation's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $210K increase.
- Toews Corporation's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $9.2M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $130M.
- Toews Corporation's ten largest holdings make up 72% of its $309M portfolio in Q1 2018.
- Toews Corporation opened 100 new positions and closed 5 in Q1 2018.
- Toews Corporation's portfolio value fell 0.56% quarter-over-quarter to $309M.
Based on Toews Corporation's 13F filing for Q1 2018, filed 21 Jun 2019.