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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
+1.64%
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
$259M
AUM Growth
-$164M
Cap. Flow
-$167M
Cap. Flow %
-64.46%
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$113M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.42M
5
KO icon
Coca-Cola
KO
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.6B
– –
-7,300
Closed -$472K
WM icon
102
Waste Management
WM
$90.6B
– –
-5,000
Closed -$407K
WTW icon
103
Willis Towers Watson
WTW
$31.9B
– –
-2,300
Closed -$349K
WY icon
104
Weyerhaeuser
WY
$18.2B
– –
-9,900
Closed -$361K
XEL icon
105
Xcel Energy
XEL
$48B
– –
-9,900
Closed -$452K
XYL icon
106
Xylem
XYL
$28.3B
– –
-4,500
Closed -$303K
YUM icon
107
Yum! Brands
YUM
$39.7B
– –
-4,300
Closed -$336K
DRE
108
DELISTED
Duke Realty Corp.
DRE
– –
-12,300
Closed -$357K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,600
Closed -$340K
RTN
110
DELISTED
Raytheon Company
RTN
– –
-1,600
Closed -$309K
TSS
111
DELISTED
Total System Services, Inc.
TSS
– –
-3,800
Closed -$321K
1 2 3 4
5

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Toews Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Toews Corporation held 111 positions worth $259M, down 39% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $167M in Q3 2018, closing 102 positions and reducing 5 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.08% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Toews Corporation added an estimated $62.1M to State Street SPDR Bloomberg High Yield Bond ETF.

  • Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $62.1M increase.
  • Toews Corporation's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.42M.
  • Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $113M.
  • Toews Corporation's ten largest holdings make up 100% of its $259M portfolio in Q3 2018.
  • Toews Corporation opened 0 new positions and closed 102 in Q3 2018.
  • Toews Corporation's portfolio value fell 39% quarter-over-quarter to $259M.

Based on Toews Corporation's 13F filing for Q3 2018, filed 20 Jun 2019.