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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
-28.29%
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
$1.62M
AUM Growth
-$1.69M
(-51%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$286K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$270K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$269K |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$236K |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$104K |
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
| $1.1M | 68.21% |
45,369
-2,800
| -6% | -$104K |
|
2
WisdomTree US High Dividend Fund
DHS
$1.6B
| $261K | 16.11% |
4,701
-185
| -4% | -$10.7K |
|
|
3
Invesco Financial Preferred ETF
PGF
$675M
| $254K | 15.68% |
+13,899
| New | +$254K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| – | – |
-4,025
| Closed | -$270K |
|
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| – | – |
-2,982
| Closed | -$236K |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.96B
| – | – |
-2,168
| Closed | -$269K |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-3,399
| Closed | -$286K |
|
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Toews Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, Toews Corporation held 7 positions worth $1.62M, down 51% from $3.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $922K in Q3 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $286K position sold in full.
Against the trend, Toews Corporation opened a new position in Invesco Financial Preferred ETF worth $254K.
- Toews Corporation's largest Q3 2015 buy was Invesco Financial Preferred ETF: 13,899 shares worth $254K.
- Toews Corporation's biggest Q3 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $104K.
- Toews Corporation fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $286K.
- Toews Corporation's ten largest holdings make up 100% of its $1.62M portfolio in Q3 2015.
- Toews Corporation opened 1 new position and closed 4 in Q3 2015.
- Toews Corporation's portfolio value fell 51% quarter-over-quarter to $1.62M.
Based on Toews Corporation's 13F filing for Q3 2015, filed 22 Jul 2019.