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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
+0.86%
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
$360M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
30.52%
Top 10 Hldgs %
99.93%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199K
4
VTV icon
Vanguard Value ETF
VTV
+$167K
5
VUG icon
Vanguard Growth ETF
VUG
+$155K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.8M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$583K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$226K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$125K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$122M 33.79%
1,488,269
+1,326,200
+818% +$108M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 33.78%
1,111,600
+990,600
+819% +$108M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42.9M 11.91%
485,574
-600,326
-55% -$52.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$42.3M 11.75%
379,420
-481,013
-56% -$53.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$26.1M 7.26%
230,501
+1,200
+0.5% +$137K
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.8M 0.78%
33,548
-7,574
-18% -$583K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$791K 0.22%
15,818
+4,027
+34% +$199K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$639K 0.18%
6,613
+1,742
+36% +$167K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$603K 0.17%
28,494
+7,386
+35% +$155K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$376K 0.1%
9,220
-377
-4% -$15.3K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$244K 0.07%
3,568
-1,821
-34% -$125K
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$641M
– –
-5,574
Closed -$226K

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Toews Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Toews Corporation held 12 positions worth $360M, up 45% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $110M of net new capital in Q2 2017, adding to 6 existing holdings.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $53.5M trimmed.

  • Toews Corporation added most to Vanguard Total Bond Market in Q2 2017, an estimated $108M increase.
  • Toews Corporation's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $53.5M.
  • Toews Corporation fully exited WisdomTree International High Dividend Fund in Q2 2017, selling an estimated $226K.
  • Toews Corporation's ten largest holdings make up 100% of its $360M portfolio in Q2 2017.
  • Toews Corporation opened 0 new positions and closed 1 in Q2 2017.
  • Toews Corporation's portfolio value rose 45% quarter-over-quarter to $360M.

Based on Toews Corporation's 13F filing for Q2 2017, filed 21 Jun 2019.