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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
+3.05%
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
$111M
AUM Growth
-$127M
Cap. Flow
-$131M
Cap. Flow %
-118.7%
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$247K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$54.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
T icon
AT&T
T
+$691K
5
WM icon
Waste Management
WM
+$676K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35.4M 32.01%
321,667
-502,000
-61% -$54.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.7M 31.37%
398,000
-642,500
-62% -$55.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$22.5M 20.35%
+193,400
New +$22.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.5M 6.77%
66,700
+53,100
+390% +$5.97M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.49M 6.77%
89,069
+71,000
+393% +$5.98M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.46M 2.22%
65,769
-8,700
-12% -$298K
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.6B
$285K 0.26%
4,291
-426
-9% -$28.6K
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$270K 0.24%
+3,692
New +$247K
ADP icon
9
Automatic Data Processing
ADP
$105B
– –
-5,700
Closed -$524K
AEE icon
10
Ameren
AEE
$31.6B
– –
-10,800
Closed -$579K
AEP icon
11
American Electric Power
AEP
$73.8B
– –
-7,700
Closed -$540K
AFL icon
12
Aflac
AFL
$65.8B
– –
-14,200
Closed -$512K
ALL icon
13
Allstate
ALL
$69.3B
– –
-6,900
Closed -$483K
AON icon
14
Aon
AON
$80.6B
– –
-4,900
Closed -$535K
AVB icon
15
AvalonBay Communities
AVB
$27.2B
– –
-2,600
Closed -$469K
AWK icon
16
American Water Works
AWK
$27.1B
– –
-6,800
Closed -$575K
AZO icon
17
AutoZone
AZO
$51.5B
– –
-600
Closed -$476K
BDX icon
18
Becton Dickinson
BDX
$45.9B
– –
-3,178
Closed -$526K
BF.B icon
19
Brown-Forman Class B
BF.B
$13.2B
– –
-15,625
Closed -$499K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,800
Closed -$550K
CB icon
21
Chubb
CB
$141B
– –
-4,300
Closed -$562K
CCI icon
22
Crown Castle
CCI
$33.7B
– –
-5,900
Closed -$598K
CHD icon
23
Church & Dwight Co
CHD
$23.8B
– –
-12,000
Closed -$617K
CINF icon
24
Cincinnati Financial
CINF
$28.7B
– –
-7,700
Closed -$577K
CL icon
25
Colgate-Palmolive
CL
$75.8B
– –
-7,500
Closed -$549K
1
2 3 4 5

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Toews Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Toews Corporation held 110 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $131M in Q3 2016, closing 102 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Toews Corporation opened a new position in iShares TIPS Bond ETF worth $22.5M.

  • Toews Corporation's largest Q3 2016 buy was iShares TIPS Bond ETF: 193,400 shares worth $22.5M.
  • Toews Corporation added most to Vanguard Total Bond Market in Q3 2016, an estimated $5.98M increase.
  • Toews Corporation's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.3M.
  • Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $1.33M.
  • Toews Corporation's ten largest holdings make up 100% of its $111M portfolio in Q3 2016.
  • Toews Corporation opened 2 new positions and closed 102 in Q3 2016.
  • Toews Corporation's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Toews Corporation's 13F filing for Q3 2016, filed 12 Jul 2019.