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Toews Corporation Portfolio holdings

AUM $686M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$259M
AUM Growth
-$164M
Cap. Flow
-$167M
Cap. Flow %
-64.46%
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$113M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.42M
5
KO icon
Coca-Cola
KO
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
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
$6.79B
$126M 48.71%
1,164,567
+577,400
+98% +$62.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$126M 48.66%
1,455,600
+717,100
+97% +$61.6M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.69M 1.04%
92,500
-187,500
-67% -$5.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.45%
26,711
-251
-0.9% -$10.8K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.42%
9,855
-69
-0.7% -$7.54K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$1.02M 0.4%
38,100
-1,362
-3% -$35.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$330K 0.13%
2,027
-37
-2% -$5.99K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.11%
6,923
+158
+2% +$6.65K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$205K 0.08%
3,750
– –
ACN icon
10
Accenture
ACN
$119B
– –
-2,100
Closed -$344K
AEE icon
11
Ameren
AEE
$28.8B
– –
-6,800
Closed -$414K
AEP icon
12
American Electric Power
AEP
$66.5B
– –
-6,700
Closed -$464K
AFL icon
13
Aflac
AFL
$58.7B
– –
-8,400
Closed -$361K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,066,300
Closed -$113M
AIG icon
15
American International
AIG
$39.9B
– –
-6,900
Closed -$366K
AIV
16
Aimco
AIV
$344M
– –
-71,315
Closed -$402K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-5,300
Closed -$346K
ALL icon
18
Allstate
ALL
$65.4B
– –
-3,600
Closed -$329K
AME icon
19
Ametek
AME
$53.6B
– –
-4,800
Closed -$346K
AON icon
20
Aon
AON
$66.1B
– –
-2,700
Closed -$370K
APD icon
21
Air Products & Chemicals
APD
$63.9B
– –
-2,100
Closed -$327K
APH icon
22
Amphenol
APH
$194B
– –
-35,200
Closed -$383K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.94B
– –
-3,000
Closed -$379K
AVB
24
DELISTED
AvalonBay Communities
AVB
– –
-2,400
Closed -$413K
AWK icon
25
American Water Works
AWK
$27.6B
– –
-4,700
Closed -$401K
1
2 3 4 5

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Toews Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Toews Corporation held 111 positions worth $259M, down 39% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $167M in Q3 2018, closing 102 positions and reducing 5 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Toews Corporation added an estimated $62.1M to State Street SPDR Bloomberg High Yield Bond ETF.

  • Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $62.1M increase.
  • Toews Corporation's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.42M.
  • Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $113M.
  • Toews Corporation's ten largest holdings make up 100% of its $259M portfolio in Q3 2018.
  • Toews Corporation opened 0 new positions and closed 102 in Q3 2018.
  • Toews Corporation's portfolio value fell 39% quarter-over-quarter to $259M.

Based on Toews Corporation's 13F filing for Q3 2018, filed 20 Jun 2019.