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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
+2.54%
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
$1.08B
AUM Growth
+$848M
(+368%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$93M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.06M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$98.5M |
| 2 |
Coca-Cola
KO
|
+$1.3M |
| 3 |
Duke Energy
DUK
|
+$1.22M |
| 4 |
Exelon
EXC
|
+$1.2M |
| 5 |
WEC Energy
WEC
|
+$1.2M |
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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$23.6B
| – | – |
-8,600
| Closed | -$938K |
|
|
102
WEC Energy
WEC
$34.6B
| – | – |
-17,300
| Closed | -$1.2M |
|
103
Waste Management
WM
$90.6B
| – | – |
-12,700
| Closed | -$1.13M |
|
104
Willis Towers Watson
WTW
$31.9B
| – | – |
-6,500
| Closed | -$987K |
|
105
Xcel Energy
XEL
$48B
| – | – |
-23,200
| Closed | -$1.14M |
|
106
Yum! Brands
YUM
$39.7B
| – | – |
-11,000
| Closed | -$1.01M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| – | – |
-36,300
| Closed | -$940K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,700
| Closed | -$1.1M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| – | – |
-66,400
| Closed | -$958K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-21,000
| Closed | -$1.01M |
|
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Toews Corporation's Q1 2019 Portfolio in Review
As of Q1 2019, Toews Corporation held 110 positions worth $1.08B, up 368% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation's Q1 2019 filing shows 3 new, 7 increased, 1 reduced and 99 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $98.5M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Toews Corporation's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M.
- Toews Corporation added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $93.2M increase.
- Toews Corporation's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $588K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $98.5M.
- Toews Corporation's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2019.
- Toews Corporation opened 3 new positions and closed 99 in Q1 2019.
- Toews Corporation's portfolio value rose 368% quarter-over-quarter to $1.08B.
Based on Toews Corporation's 13F filing for Q1 2019, filed 14 Jun 2019.