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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
+1.1%
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
$7.25M
AUM Growth
–
Cap. Flow
+$7.24M
Cap. Flow %
99.9%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
2
IBB icon
iShares Biotechnology ETF
IBB
+$351K
3
VPU
Vanguard Utilities ETF
VPU
+$309K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$307K
5
IYT icon
iShares US Transportation ETF
IYT
+$278K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.72M 78.94%
+71,600
New +$5.74M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.48B
$366K 5.05%
+3,615
New +$351K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$323K 4.45%
+8,966
New +$307K
VPU
4
Vanguard Utilities ETF
VPU
$8.83B
$322K 4.44%
+3,145
New +$309K
IYT icon
5
iShares US Transportation ETF
IYT
$2.31B
$291K 4.01%
+7,084
New +$278K
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$225K 3.1%
+7,215
New +$253K

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Toews Corporation's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Toews Corporation, which disclosed 6 positions worth $7.25M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 71,600 shares worth $5.72M.

  • Toews Corporation's largest Q4 2014 buy was Vanguard Short-Term Bond ETF: 71,600 shares worth $5.72M.
  • Toews Corporation's ten largest holdings make up 100% of its $7.25M portfolio in Q4 2014.
  • Toews Corporation disclosed 6 positions in Q4 2014, its first 13F filing on record.

Based on Toews Corporation's 13F filing for Q4 2014, filed 22 Jul 2019.