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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
-0.47%
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
$161M
AUM Growth
+$50.2M
Cap. Flow
+$50M
Cap. Flow %
31.06%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$241K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$206K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
3
BND icon
Vanguard Total Bond Market
BND
+$7.49M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$350K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$270K

Sector Composition

Rank Sector Weight
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
$67.5M 41.94%
616,967
+295,300
+92% +$32.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67M 41.67%
774,400
+376,400
+95% +$32.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.7M 14.1%
+285,400
New +$22.8M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.68M 1.67%
57,379
-8,390
-13% -$350K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.6B
$352K 0.22%
5,236
+945
+22% +$62K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$240K 0.15%
+5,429
New +$241K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$642M
$209K 0.13%
+5,486
New +$206K
VTV icon
8
Vanguard Value ETF
VTV
$191B
$206K 0.13%
+2,214
New +$198K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-66,700
Closed -$7.5M
BND icon
10
Vanguard Total Bond Market
BND
$158B
– –
-89,069
Closed -$7.49M
SVXY icon
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
– –
-3,692
Closed -$270K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
– –
-193,400
Closed -$22.5M

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Toews Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Toews Corporation held 12 positions worth $161M, up 45% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $50M of net new capital in Q4 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 285,400 shares worth $22.7M.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $350K trimmed.

  • Toews Corporation's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 285,400 shares worth $22.7M.
  • Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $32.4M increase.
  • Toews Corporation's biggest Q4 2016 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $350K.
  • Toews Corporation fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $22.5M.
  • Toews Corporation's ten largest holdings make up 100% of its $161M portfolio in Q4 2016.
  • Toews Corporation opened 4 new positions and closed 4 in Q4 2016.
  • Toews Corporation's portfolio value rose 45% quarter-over-quarter to $161M.

Based on Toews Corporation's 13F filing for Q4 2016, filed 12 Jul 2019.