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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
$382M
AUM Growth
+$21.5M
Cap. Flow
+$19.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
99.95%
Holding
13
New
2
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K
4
VB icon
Vanguard Small-Cap ETF
VB
+$194K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.7M
2
BND icon
Vanguard Total Bond Market
BND
+$85.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$791K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$296K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$244K

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
$139M 36.34%
1,239,567
+860,147
+227% +$95.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$139M 36.31%
1,562,300
+1,076,726
+222% +$95M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$36.6M 9.58%
446,395
-1,041,874
-70% -$85.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 9.5%
331,200
-780,400
-70% -$85.7M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$25.9M 6.78%
227,901
-2,600
-1% -$296K
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.14M 0.82%
32,148
-1,400
-4% -$122K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$801K 0.21%
+18,450
New +$783K
VTV icon
8
Vanguard Value ETF
VTV
$191B
$660K 0.17%
6,613
– –
VUG icon
9
Vanguard Growth ETF
VUG
$213B
$630K 0.17%
28,476
-18
-0.1% -$391
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$277K 0.07%
6,358
-2,862
-31% -$124K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$201K 0.05%
+1,424
New +$194K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-3,568
Closed -$244K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
– –
-15,818
Closed -$791K

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Toews Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Toews Corporation held 13 positions worth $382M, up 6% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $19.1M of net new capital in Q3 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,450 shares worth $801K.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $85.7M trimmed.

  • Toews Corporation's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 18,450 shares worth $801K.
  • Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $95.8M increase.
  • Toews Corporation's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $85.7M.
  • Toews Corporation fully exited Vanguard FTSE All-World ex-US ETF in Q3 2017, selling an estimated $791K.
  • Toews Corporation's ten largest holdings make up 100% of its $382M portfolio in Q3 2017.
  • Toews Corporation opened 2 new positions and closed 2 in Q3 2017.
  • Toews Corporation's portfolio value rose 6% quarter-over-quarter to $382M.

Based on Toews Corporation's 13F filing for Q3 2017, filed 21 Jun 2019.