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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
-0.66%
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
$422M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
+$924K |
| 4 |
Progressive
PGR
|
+$920K |
| 5 |
S&P Global
SPGI
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $321K | 0.08% |
2,064
+91
| +5% | +$13.9K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.08% |
+3,800
| New | +$327K |
|
103
L3Harris
LHX
$53.4B
| $318K | 0.08% |
2,200
-2,900
| -57% | -$449K |
|
104
Travelers Companies
TRV
$80.2B
| $318K | 0.08% |
2,600
-3,400
| -57% | -$445K |
|
105
Conagra Brands
CAG
$7.23B
| $314K | 0.07% |
+8,800
| New | +$328K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $309K | 0.07% |
1,600
-2,800
| -64% | -$588K |
|
107
Northrop Grumman
NOC
$81.2B
| $308K | 0.07% |
1,000
-1,700
| -63% | -$562K |
|
108
Synopsys
SNPS
$79.7B
| $308K | 0.07% |
+3,600
| New | +$314K |
|
109
Xylem
XYL
$28.1B
| $303K | 0.07% |
+4,500
| New | +$327K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $285K | 0.07% |
6,765
+379
| +6% | +$17.1K |
|
111
Vanguard Total International Bond ETF
BNDX
$83.1B
| $205K | 0.05% |
+3,750
| New | +$204K |
|
112
Abbott
ABT
$187B
| – | – |
-14,100
| Closed | -$845K |
|
113
American Express
AXP
$230B
| – | – |
-9,800
| Closed | -$914K |
|
114
Blackrock
BLK
$176B
| – | – |
-1,500
| Closed | -$813K |
|
|
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,508,636
| Closed | -$197M |
|
|
116
Cboe Global Markets
CBOE
$29.9B
| – | – |
-8,100
| Closed | -$924K |
|
117
Church & Dwight Co
CHD
$24.5B
| – | – |
-16,200
| Closed | -$816K |
|
118
Clorox
CLX
$12.7B
| – | – |
-6,200
| Closed | -$825K |
|
119
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-15,093
| Closed | -$760K |
|
120
General Dynamics
GD
$106B
| – | – |
-3,700
| Closed | -$817K |
|
121
Home Depot
HD
$355B
| – | – |
-4,700
| Closed | -$838K |
|
122
Hartford Financial Services
HIG
$39.3B
| – | – |
-15,300
| Closed | -$788K |
|
123
Illinois Tool Works
ITW
$84.5B
| – | – |
-5,300
| Closed | -$830K |
|
124
Mastercard
MA
$493B
| – | – |
-5,000
| Closed | -$876K |
|
125
Mohawk Industries
MHK
$9.22B
| – | – |
-3,300
| Closed | -$766K |
|
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Toews Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Toews Corporation held 135 positions worth $422M, up 37% from $309M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Toews Corporation deployed $114M of net new capital in Q2 2018, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Ecolab, an estimated $822K trimmed.
- Toews Corporation's largest Q2 2018 buy was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.26M increase.
- Toews Corporation's biggest Q2 2018 reduction was Ecolab, cutting an estimated $822K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $197M.
- Toews Corporation's ten largest holdings make up 91% of its $422M portfolio in Q2 2018.
- Toews Corporation opened 29 new positions and closed 24 in Q2 2018.
- Toews Corporation's portfolio value rose 37% quarter-over-quarter to $422M.
Based on Toews Corporation's 13F filing for Q2 2018, filed 20 Jun 2019.