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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
-1.08%
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
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.3M |
| 4 |
PepsiCo
PEP
|
+$1.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $197M | 63.72% |
+2,508,636
| New | +$197M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $16.3M | 5.27% |
144,001
-81,700
| -36% | -$9.2M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.28M | 0.74% |
+48,500
| New | +$2.29M |
|
|
4
Coca-Cola
KO
$383B
| $1.25M | 0.41% |
+28,900
| New | +$1.3M |
|
|
FISV
5
Fiserv Inc
FISV
$29.8B
| $1.18M | 0.38% |
+16,600
| New | +$1.17M |
|
6
Ecolab
ECL
$79.4B
| $1.18M | 0.38% |
+8,600
| New | +$1.16M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.14M | 0.37% |
25,774
+4,621
| +22% | +$210K |
|
|
8
PepsiCo
PEP
$195B
| $1.14M | 0.37% |
+10,400
| New | +$1.18M |
|
9
Xcel Energy
XEL
$49.1B
| $1.09M | 0.35% |
+24,000
| New | +$1.07M |
|
10
Globe Life
GL
$13.9B
| $1.09M | 0.35% |
+12,900
| New | +$1.13M |
|
11
Loews
L
$24.5B
| $1.08M | 0.35% |
+21,800
| New | +$1.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.35% |
+5,400
| New | +$1.11M |
|
13
Duke Energy
DUK
$100B
| $1.08M | 0.35% |
+13,900
| New | +$1.07M |
|
14
Waste Management
WM
$95.7B
| $1.08M | 0.35% |
+12,800
| New | +$1.1M |
|
15
CMS Energy
CMS
$22.9B
| $1.07M | 0.35% |
+23,600
| New | +$1.04M |
|
16
American Electric Power
AEP
$70.4B
| $1.06M | 0.34% |
+15,500
| New | +$1.04M |
|
17
Honeywell
HON
$76.5B
| $1.05M | 0.34% |
+8,081
| New | +$1.12M |
|
18
Procter & Gamble
PG
$337B
| $1.05M | 0.34% |
+13,200
| New | +$1.1M |
|
19
Republic Services
RSG
$67.5B
| $1.05M | 0.34% |
+15,800
| New | +$1.06M |
|
20
NextEra Energy
NEE
$184B
| $1.04M | 0.34% |
+25,600
| New | +$987K |
|
21
DTE Energy
DTE
$29.7B
| $1.04M | 0.34% |
+11,750
| New | +$1.03M |
|
22
Nasdaq
NDAQ
$53.8B
| $1.03M | 0.33% |
+35,700
| New | +$964K |
|
23
Equity Residential
EQR
$25.8B
| $1.02M | 0.33% |
+16,600
| New | +$985K |
|
24
Pinnacle West Capital
PNW
$12.4B
| $1.02M | 0.33% |
+12,800
| New | +$1M |
|
25
Consolidated Edison
ED
$41.2B
| $1.01M | 0.33% |
+13,000
| New | +$1.01M |
|
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Toews Corporation's Q1 2018 Portfolio in Review
As of Q1 2018, Toews Corporation held 111 positions worth $309M, down 0.56% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Toews Corporation's Q1 2018 filing shows 100 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $130M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, followed by Financials and Industrials.
- Toews Corporation's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 2,508,636 shares worth $197M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $210K increase.
- Toews Corporation's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $9.2M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $130M.
- Toews Corporation's ten largest holdings make up 72% of its $309M portfolio in Q1 2018.
- Toews Corporation opened 100 new positions and closed 5 in Q1 2018.
- Toews Corporation's portfolio value fell 0.56% quarter-over-quarter to $309M.
Based on Toews Corporation's 13F filing for Q1 2018, filed 21 Jun 2019.