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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
+0.07%
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
$311M
AUM Growth
-$71.4M
Cap. Flow
-$69.1M
Cap. Flow %
-22.25%
Top 10 Hldgs %
99.92%
Holding
11
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.7M
2
BND icon
Vanguard Total Bond Market
BND
+$93.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119K
4
VTV icon
Vanguard Value ETF
VTV
+$105K
5
VUG icon
Vanguard Growth ETF
VUG
+$91.7K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$128M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 41.82%
1,187,900
+856,700
+259% +$93.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$130M 41.72%
1,588,474
+1,142,079
+256% +$93.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$25.7M 8.29%
225,701
-2,200
-1% -$250K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.66M 3.11%
87,667
-1,151,900
-93% -$128M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.51M 3.06%
109,000
-1,453,300
-93% -$128M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.12M 1%
23,213
-8,935
-28% -$1.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$949K 0.31%
21,153
+2,703
+15% +$119K
VTV icon
8
Vanguard Value ETF
VTV
$191B
$812K 0.26%
7,635
+1,022
+15% +$105K
VUG icon
9
Vanguard Growth ETF
VUG
$213B
$761K 0.25%
32,472
+3,996
+14% +$91.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$326K 0.11%
7,103
+745
+12% +$33.3K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$240K 0.08%
1,626
+202
+14% +$29.2K

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Toews Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Toews Corporation held 11 positions worth $311M, down 19% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $69.1M in Q4 2017, reducing 4 holdings. Its largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $128M.

Against the trend, Toews Corporation added an estimated $93.7M to iShares Core US Aggregate Bond ETF.

  • Toews Corporation added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $93.7M increase.
  • Toews Corporation's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $128M.
  • Toews Corporation's ten largest holdings make up 100% of its $311M portfolio in Q4 2017.
  • Toews Corporation opened 0 new positions and closed 0 in Q4 2017.
  • Toews Corporation's portfolio value fell 19% quarter-over-quarter to $311M.

Based on Toews Corporation's 13F filing for Q4 2017, filed 21 Jun 2019.