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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
+4.38%
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
$237M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$86.3M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $88.2M | 37.16% |
+823,667
| New | +$86.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $88.1M | 37.12% |
+1,040,500
| New | +$86.5M |
|
|
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.87M | 0.79% |
+74,469
| New | +$2.06M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 0.64% |
+13,600
| New | +$1.51M |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $1.52M | 0.64% |
+18,069
| New | +$1.5M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $1.33M | 0.56% |
+31,079
| New | +$1.26M |
|
7
AT&T
T
$169B
| $691K | 0.29% |
+21,184
| New | +$630K |
|
8
Waste Management
WM
$96.8B
| $676K | 0.28% |
+10,200
| New | +$616K |
|
9
Coca-Cola
KO
$378B
| $657K | 0.28% |
+14,500
| New | +$655K |
|
10
PepsiCo
PEP
$194B
| $646K | 0.27% |
+6,100
| New | +$629K |
|
11
Dominion Energy
D
$62.5B
| $639K | 0.27% |
+8,200
| New | +$595K |
|
12
Southern Company
SO
$110B
| $638K | 0.27% |
+11,900
| New | +$598K |
|
13
Johnson & Johnson
JNJ
$645B
| $631K | 0.27% |
+5,200
| New | +$591K |
|
14
Republic Services
RSG
$67.1B
| $631K | 0.27% |
+12,300
| New | +$590K |
|
15
General Mills
GIS
$20.1B
| $628K | 0.26% |
+8,800
| New | +$560K |
|
|
K
16
DELISTED
Kellanova
K
| $621K | 0.26% |
+8,094
| New | +$581K |
|
17
Lockheed Martin
LMT
$134B
| $620K | 0.26% |
+2,500
| New | +$589K |
|
18
Verizon
VZ
$201B
| $620K | 0.26% |
+11,100
| New | +$576K |
|
19
Procter & Gamble
PG
$351B
| $618K | 0.26% |
+7,300
| New | +$599K |
|
20
Church & Dwight Co
CHD
$23.8B
| $617K | 0.26% |
+12,000
| New | +$579K |
|
21
United Parcel Service
UPS
$89.2B
| $603K | 0.25% |
+5,600
| New | +$583K |
|
22
Hershey
HSY
$36.9B
| $601K | 0.25% |
+5,300
| New | +$496K |
|
23
Crown Castle
CCI
$33.4B
| $598K | 0.25% |
+5,900
| New | +$535K |
|
24
Xcel Energy
XEL
$50.6B
| $596K | 0.25% |
+13,300
| New | +$550K |
|
25
Clorox
CLX
$12.1B
| $595K | 0.25% |
+4,300
| New | +$558K |
|
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Toews Corporation's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Toews Corporation, which disclosed 108 positions worth $237M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
By sector, the portfolio is most concentrated in Utilities at 5% of assets, followed by Consumer Staples and Industrials.
- Toews Corporation's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,040,500 shares worth $88.1M.
- Toews Corporation's ten largest holdings make up 78% of its $237M portfolio in Q2 2016.
- Toews Corporation disclosed 108 positions in Q2 2016, its first 13F filing on record.
Based on Toews Corporation's 13F filing for Q2 2016, filed 12 Jul 2019.