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Toews Corporation Portfolio holdings
AUM
$259M
1-Year Est. Return
5.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$422M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
+$924K |
| 4 |
Progressive
PGR
|
+$920K |
| 5 |
S&P Global
SPGI
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| – | – |
-4,664
| Closed | -$856K |
|
|
127
Progressive
PGR
$125B
| – | – |
-15,100
| Closed | -$920K |
|
|
128
S&P Global
SPGI
$120B
| – | – |
-4,800
| Closed | -$917K |
|
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-48,500
| Closed | -$2.28M |
|
130
Stanley Black & Decker
SWK
$15.7B
| – | – |
-5,200
| Closed | -$797K |
|
131
TE Connectivity
TEL
$62.6B
| – | – |
-8,200
| Closed | -$819K |
|
132
VeriSign
VRSN
$26.6B
| – | – |
-7,600
| Closed | -$901K |
|
133
Welltower
WELL
$171B
| – | – |
-14,000
| Closed | -$762K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,900
| Closed | -$811K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| – | – |
-5,300
| Closed | -$765K |
|
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Toews Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Toews Corporation held 135 positions worth $422M, up 37% from $309M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Toews Corporation deployed $114M of net new capital in Q2 2018, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Ecolab, an estimated $822K trimmed.
- Toews Corporation's largest Q2 2018 buy was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.26M increase.
- Toews Corporation's biggest Q2 2018 reduction was Ecolab, cutting an estimated $822K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $197M.
- Toews Corporation's ten largest holdings make up 91% of its $422M portfolio in Q2 2018.
- Toews Corporation opened 29 new positions and closed 24 in Q2 2018.
- Toews Corporation's portfolio value rose 37% quarter-over-quarter to $422M.
Based on Toews Corporation's 13F filing for Q2 2018, filed 20 Jun 2019.