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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
+1.97%
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
$249M
AUM Growth
+$87.8M
Cap. Flow
+$84M
Cap. Flow %
33.8%
Top 10 Hldgs %
99.76%
Holding
13
New
5
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.1M
4
BND icon
Vanguard Total Bond Market
BND
+$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.04M

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
$95.3M 38.34%
860,433
+243,466
+39% +$26.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95.3M 38.34%
1,085,900
+311,500
+40% +$27.2M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$26.3M 10.57%
+229,301
New +$26.1M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$13.1M 5.29%
+162,069
New +$13.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 5.28%
+121,000
New +$13.1M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3M 1.21%
41,122
-16,257
-28% -$1.04M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$564K 0.23%
11,791
+6,362
+117% +$296K
VTV icon
8
Vanguard Value ETF
VTV
$191B
$465K 0.19%
4,871
+2,657
+120% +$253K
VUG icon
9
Vanguard Growth ETF
VUG
$213B
$428K 0.17%
+21,108
New +$416K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$381K 0.15%
+9,597
New +$370K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.6B
$369K 0.15%
5,389
+153
+3% +$10.4K
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$642M
$226K 0.09%
5,574
+88
+2% +$3.48K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-285,400
Closed -$22.7M

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Toews Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Toews Corporation held 13 positions worth $249M, up 55% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $84M of net new capital in Q1 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 229,301 shares worth $26.3M.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $1.04M trimmed.

  • Toews Corporation's largest Q1 2017 buy was iShares TIPS Bond ETF: 229,301 shares worth $26.3M.
  • Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $27.2M increase.
  • Toews Corporation's biggest Q1 2017 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $1.04M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $22.7M.
  • Toews Corporation's ten largest holdings make up 100% of its $249M portfolio in Q1 2017.
  • Toews Corporation opened 5 new positions and closed 1 in Q1 2017.
  • Toews Corporation's portfolio value rose 55% quarter-over-quarter to $249M.

Based on Toews Corporation's 13F filing for Q1 2017, filed 21 Jun 2019.