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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
-1.61%
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
$230M
AUM Growth
-$28.4M
(-11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
| 5 |
Coca-Cola
KO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$126M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$205K |
| 5 |
Vanguard Value ETF
VTV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $98.5M | 42.81% |
+1,253,996
| New | +$97.8M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $15.2M | 6.61% |
+138,991
| New | +$15.2M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $7.72M | 3.35% |
+97,480
| New | +$7.62M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.63M | 3.31% |
+71,600
| New | +$7.51M |
|
|
5
Coca-Cola
KO
$380B
| $1.3M | 0.56% |
+27,400
| New | +$1.31M |
|
6
Duke Energy
DUK
$101B
| $1.22M | 0.53% |
+14,100
| New | +$1.2M |
|
7
Exelon
EXC
$48.4B
| $1.2M | 0.52% |
+37,433
| New | +$1.2M |
|
8
WEC Energy
WEC
$37B
| $1.2M | 0.52% |
+17,300
| New | +$1.21M |
|
9
Republic Services
RSG
$66.6B
| $1.19M | 0.52% |
+16,500
| New | +$1.21M |
|
10
NextEra Energy
NEE
$186B
| $1.17M | 0.51% |
+26,800
| New | +$1.17M |
|
11
American Electric Power
AEP
$72.4B
| $1.16M | 0.5% |
+15,500
| New | +$1.16M |
|
12
Consolidated Edison
ED
$41.3B
| $1.16M | 0.5% |
+15,100
| New | +$1.18M |
|
13
Dominion Energy
D
$62.1B
| $1.14M | 0.5% |
+16,000
| New | +$1.17M |
|
14
Xcel Energy
XEL
$50.1B
| $1.14M | 0.5% |
+23,200
| New | +$1.16M |
|
15
Aflac
AFL
$65.9B
| $1.14M | 0.49% |
+25,000
| New | +$1.11M |
|
16
Ecolab
ECL
$79.6B
| $1.14M | 0.49% |
+7,700
| New | +$1.18M |
|
17
Waste Management
WM
$96.1B
| $1.13M | 0.49% |
+12,700
| New | +$1.14M |
|
18
American Water Works
AWK
$27B
| $1.13M | 0.49% |
+12,400
| New | +$1.13M |
|
19
AvalonBay Communities
AVB
$27.2B
| $1.11M | 0.48% |
+6,400
| New | +$1.16M |
|
20
Evergy
EVRG
$19.7B
| $1.11M | 0.48% |
+19,500
| New | +$1.13M |
|
21
Realty Income
O
$61.3B
| $1.1M | 0.48% |
+18,060
| New | +$1.08M |
|
22
Entergy
ETR
$52.4B
| $1.1M | 0.48% |
+25,600
| New | +$1.09M |
|
23
Chubb
CB
$141B
| $1.1M | 0.48% |
+8,500
| New | +$1.1M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.48% |
+10,700
| New | +$1.13M |
|
|
AIV
25
Aimco
AIV
$375M
| $1.09M | 0.47% |
+186,919
| New | +$1.11M |
|
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Toews Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Toews Corporation held 111 positions worth $230M, down 11% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toews Corporation withdrew a net $25.3M in Q4 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 9.3% of assets, up from 0% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $98.5M.
- Toews Corporation's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 1,253,996 shares worth $98.5M.
- Toews Corporation's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $151K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $126M.
- Toews Corporation's ten largest holdings make up 59% of its $230M portfolio in Q4 2018.
- Toews Corporation opened 102 new positions and closed 4 in Q4 2018.
- Toews Corporation's portfolio value fell 11% quarter-over-quarter to $230M.
Based on Toews Corporation's 13F filing for Q4 2018, filed 20 Jun 2019.