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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
-1.61%
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
$230M
AUM Growth
-$28.4M
(-11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
| 5 |
Coca-Cola
KO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$126M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$205K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $808K | 0.35% |
+13,400
| New | +$892K |
|
102
RTX Corp
RTX
$302B
| $788K | 0.34% |
+11,759
| New | +$923K |
|
103
TJX Companies
TJX
$175B
| $783K | 0.34% |
+17,500
| New | +$884K |
|
104
Vanguard Morningstar Growth ETF
VUG
$230B
| $729K | 0.32% |
32,574
-5,526
| -15% | -$134K |
|
105
Labcorp
LH
$26.1B
| $720K | 0.31% |
+6,635
| New | +$889K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $230K | 0.1% |
6,046
-877
| -13% | -$34K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $229K | 0.1% |
1,738
-289
| -14% | -$42.1K |
|
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| – | – |
-92,500
| Closed | -$2.69M |
|
|
109
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-3,750
| Closed | -$205K |
|
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,455,600
| Closed | -$126M |
|
|
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-1,164,567
| Closed | -$126M |
|
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Toews Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Toews Corporation held 111 positions worth $230M, down 11% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toews Corporation withdrew a net $25.3M in Q4 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 9.3% of assets, up from 0% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $98.5M.
- Toews Corporation's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 1,253,996 shares worth $98.5M.
- Toews Corporation's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $151K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $126M.
- Toews Corporation's ten largest holdings make up 59% of its $230M portfolio in Q4 2018.
- Toews Corporation opened 102 new positions and closed 4 in Q4 2018.
- Toews Corporation's portfolio value fell 11% quarter-over-quarter to $230M.
Based on Toews Corporation's 13F filing for Q4 2018, filed 20 Jun 2019.