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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
+10%
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
$3.31M
AUM Growth
-$3.94M
(-54%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-137.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.26M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$300K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$258K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$254K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$366K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$323K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$322K |
| 5 |
iShares US Transportation ETF
IYT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
1
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.96M | 59.13% |
48,169
+40,954
| +568% | +$1.26M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.59B
| $291K | 8.8% |
+4,886
| New | +$300K |
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $286K | 8.65% |
+3,399
| New | +$237K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $270K | 8.16% |
+4,025
| New | +$254K |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $269K | 8.13% |
+2,168
| New | +$258K |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $236K | 7.13% |
+2,982
| New | +$180K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-71,600
| Closed | -$5.72M |
|
|
8
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-3,615
| Closed | -$366K |
|
|
9
iShares US Transportation ETF
IYT
$2.31B
| – | – |
-7,084
| Closed | -$291K |
|
|
VPU
10
Vanguard Utilities ETF
VPU
$8.68B
| – | – |
-3,145
| Closed | -$322K |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-8,966
| Closed | -$323K |
|
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Toews Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, Toews Corporation held 11 positions worth $3.31M, down 54% from $7.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $4.54M in Q1 2015, closing 5 positions. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.72M position sold in full.
Against the trend, Toews Corporation opened a new position in WisdomTree US High Dividend Fund worth $291K.
- Toews Corporation's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 4,886 shares worth $291K.
- Toews Corporation added most to VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015, an estimated $1.26M increase.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q1 2015, selling an estimated $5.72M.
- Toews Corporation's ten largest holdings make up 100% of its $3.31M portfolio in Q1 2015.
- Toews Corporation opened 5 new positions and closed 5 in Q1 2015.
- Toews Corporation's portfolio value fell 54% quarter-over-quarter to $3.31M.
Based on Toews Corporation's 13F filing for Q1 2015, filed 22 Jul 2019.