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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
-0.66%
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
$422M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
+$924K |
| 4 |
Progressive
PGR
|
+$920K |
| 5 |
S&P Global
SPGI
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $113M | 26.85% |
+1,066,300
| New | +$113M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $113M | 26.7% |
+1,423,480
| New | +$113M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $62.8M | 14.88% |
+738,500
| New | +$63.3M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $62.5M | 14.8% |
+587,167
| New | +$63.1M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $21.5M | 5.1% |
190,832
+46,831
| +33% | +$5.26M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.03M | 1.9% |
+280,000
| New | +$8.13M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.16M | 0.27% |
26,962
+1,188
| +5% | +$53K |
|
8
Vanguard Value ETF
VTV
$191B
| $1.03M | 0.24% |
9,924
+484
| +5% | +$50.7K |
|
9
Vanguard Growth ETF
VUG
$213B
| $985K | 0.23% |
39,462
+1,668
| +4% | +$40.9K |
|
10
Coca-Cola
KO
$385B
| $509K | 0.12% |
11,600
-17,300
| -60% | -$747K |
|
11
PepsiCo
PEP
$198B
| $501K | 0.12% |
4,600
-5,800
| -56% | -$599K |
|
12
Duke Energy
DUK
$103B
| $482K | 0.11% |
6,100
-7,800
| -56% | -$600K |
|
13
CMS Energy
CMS
$23.5B
| $478K | 0.11% |
10,100
-13,500
| -57% | -$610K |
|
14
WEC Energy
WEC
$37.7B
| $472K | 0.11% |
7,300
-8,800
| -55% | -$547K |
|
15
Procter & Gamble
PG
$355B
| $468K | 0.11% |
6,000
-7,200
| -55% | -$542K |
|
16
American Electric Power
AEP
$73.8B
| $464K | 0.11% |
6,700
-8,800
| -57% | -$593K |
|
17
Consolidated Edison
ED
$41.9B
| $460K | 0.11% |
5,900
-7,100
| -55% | -$542K |
|
18
DTE Energy
DTE
$31B
| $456K | 0.11% |
5,170
-6,580
| -56% | -$570K |
|
19
Xcel Energy
XEL
$51.3B
| $452K | 0.11% |
9,900
-14,100
| -59% | -$632K |
|
20
Dominion Energy
D
$62.9B
| $443K | 0.1% |
6,500
-4,800
| -42% | -$313K |
|
21
NextEra Energy
NEE
$189B
| $434K | 0.1% |
10,400
-15,200
| -59% | -$614K |
|
22
Sempra
SRE
$60.6B
| $430K | 0.1% |
7,400
-9,000
| -55% | -$492K |
|
23
Public Service Enterprise Group
PEG
$40B
| $428K | 0.1% |
7,900
-11,000
| -58% | -$565K |
|
24
Alliant Energy
LNT
$19.4B
| $427K | 0.1% |
10,100
-13,600
| -57% | -$560K |
|
25
Pinnacle West Capital
PNW
$13.1B
| $427K | 0.1% |
5,300
-7,500
| -59% | -$587K |
|
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Toews Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Toews Corporation held 135 positions worth $422M, up 37% from $309M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Toews Corporation deployed $114M of net new capital in Q2 2018, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Ecolab, an estimated $822K trimmed.
- Toews Corporation's largest Q2 2018 buy was iShares Core US Aggregate Bond ETF: 1,066,300 shares worth $113M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.26M increase.
- Toews Corporation's biggest Q2 2018 reduction was Ecolab, cutting an estimated $822K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $197M.
- Toews Corporation's ten largest holdings make up 91% of its $422M portfolio in Q2 2018.
- Toews Corporation opened 29 new positions and closed 24 in Q2 2018.
- Toews Corporation's portfolio value rose 37% quarter-over-quarter to $422M.
Based on Toews Corporation's 13F filing for Q2 2018, filed 20 Jun 2019.