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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
+4.1%
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
$388M
AUM Growth
+$278M
(+253%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
70.34%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 2 |
Vanguard Total Bond Market
BND
|
+$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.5M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.19M |
| 3 |
Walmart Inc
WMT
|
+$1.11M |
| 4 |
Eversource Energy
ES
|
+$1.09M |
| 5 |
Duke Energy
DUK
|
+$1.08M |
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 | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12B
| – | – |
-22,600
| Closed | -$826K |
|
102
US Bancorp
USB
$100B
| – | – |
-18,200
| Closed | -$627K |
|
103
Visa
V
$680B
| – | – |
-4,400
| Closed | -$709K |
|
104
Vornado Realty Trust
VNO
$7.32B
| – | – |
-15,100
| Closed | -$547K |
|
105
Verisk Analytics
VRSK
$23.8B
| – | – |
-6,400
| Closed | -$892K |
|
106
Verizon
VZ
$196B
| – | – |
-18,600
| Closed | -$999K |
|
107
WEC Energy
WEC
$34.7B
| – | – |
-11,800
| Closed | -$1.04M |
|
108
Welltower
WELL
$164B
| – | – |
-10,200
| Closed | -$467K |
|
109
Waste Management
WM
$91.2B
| – | – |
-9,500
| Closed | -$879K |
|
|
110
Walmart Inc
WMT
$896B
| – | – |
-29,400
| Closed | -$1.11M |
|
111
W.R. Berkley
WRB
$26.2B
| – | – |
-28,125
| Closed | -$652K |
|
112
Xcel Energy
XEL
$48.1B
| – | – |
-16,900
| Closed | -$1.02M |
|
113
Yum! Brands
YUM
$39.5B
| – | – |
-10,200
| Closed | -$699K |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| – | – |
-29,600
| Closed | -$958K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,400
| Closed | -$1.19M |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-12,900
| Closed | -$774K |
|
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Toews Corporation's Q2 2020 Portfolio in Review
As of Q2 2020, Toews Corporation held 116 positions worth $388M, up 253% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $273M of net new capital in Q2 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $19.6M sold.
- Toews Corporation's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2020, an estimated $9.01M increase.
- Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $19.6M.
- Toews Corporation's ten largest holdings make up 99% of its $388M portfolio in Q2 2020.
- Toews Corporation opened 9 new positions and closed 101 in Q2 2020.
- Toews Corporation's portfolio value rose 253% quarter-over-quarter to $388M.
Based on Toews Corporation's 13F filing for Q2 2020, filed 4 Aug 2020.