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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
-17.02%
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
$110M
AUM Growth
-$433M
(-80%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-376.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.4M |
| 2 |
Duke Energy
DUK
|
+$1.23M |
| 3 |
Eversource Energy
ES
|
+$1.22M |
| 4 |
Consolidated Edison
ED
|
+$1.21M |
| 5 |
Alliant Energy
LNT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
Vanguard Total Bond Market
BND
|
+$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
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Toews Corporation's Q1 2020 Portfolio in Review
As of Q1 2020, Toews Corporation held 114 positions worth $110M, down 80% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Toews Corporation withdrew a net $413M in Q1 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Financials and Real Estate.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $19.6M.
- Toews Corporation's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 418,518 shares worth $19.6M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $32.5K increase.
- Toews Corporation's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.3M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $148M.
- Toews Corporation's ten largest holdings make up 31% of its $110M portfolio in Q1 2020.
- Toews Corporation opened 101 new positions and closed 7 in Q1 2020.
- Toews Corporation's portfolio value fell 80% quarter-over-quarter to $110M.
Based on Toews Corporation's 13F filing for Q1 2020, filed 11 May 2020.