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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
+2.6%
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
$330M
AUM Growth
-$57.9M
Cap. Flow
-$59.1M
Cap. Flow %
-17.91%
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
3
BDX icon
Becton Dickinson
BDX
+$1.11M
4
FFIV icon
F5
FFIV
+$1.1M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138M
2
BND icon
Vanguard Total Bond Market
BND
+$137M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$961K 0.29%
+7,176
New +$965K
JBHT icon
102
JB Hunt Transport Services
JBHT
$24.9B
$948K 0.29%
+7,500
New +$998K
CLX icon
103
Clorox
CLX
$13.1B
$946K 0.29%
+4,500
New +$1M
NOC icon
104
Northrop Grumman
NOC
$81.8B
$946K 0.29%
+3,000
New +$978K
AMZN icon
105
Amazon
AMZN
$2.94T
$945K 0.29%
+6,000
New +$946K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$432K 0.13%
9,987
+321
+3% +$14K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$333K 0.1%
2,164
+29
+1% +$4.45K
MRSK icon
108
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$309K 0.09%
+11,275
New +$304K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.9B
$209K 0.06%
3,585
+112
+3% +$6.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,164,115
Closed -$138M
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-95,000
Closed -$2.73M
BND icon
112
Vanguard Total Bond Market
BND
$161B
– –
-1,551,415
Closed -$137M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-424,400
Closed -$34.6M
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-100,000
Closed -$3.74M
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-164,100
Closed -$15M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-335,900
Closed -$34M
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-95,000
Closed -$3.63M
1 2 3 4
5

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PPI
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DMC
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SAM
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LCP
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WC
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Toews Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Toews Corporation held 117 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Toews Corporation withdrew a net $59.1M in Q3 2020, closing 8 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $193M.

  • Toews Corporation's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 2,318,576 shares worth $193M.
  • Toews Corporation added most to iShares TIPS Bond ETF in Q3 2020, an estimated $17.1M increase.
  • Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $138M.
  • Toews Corporation's ten largest holdings make up 71% of its $330M portfolio in Q3 2020.
  • Toews Corporation opened 102 new positions and closed 8 in Q3 2020.
  • Toews Corporation's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Toews Corporation's 13F filing for Q3 2020, filed 10 Nov 2020.