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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
+2.54%
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
$1.08B
AUM Growth
+$848M
(+368%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$93M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.06M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$98.5M |
| 2 |
Coca-Cola
KO
|
+$1.3M |
| 3 |
Duke Energy
DUK
|
+$1.22M |
| 4 |
Exelon
EXC
|
+$1.2M |
| 5 |
WEC Energy
WEC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $941M | 87.3% |
941,050
+869,450
| +1,214% | +$93.2M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $102M | 9.51% |
1,262,571
+1,165,091
| +1,195% | +$93M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $15.1M | 1.4% |
133,691
-5,300
| -4% | -$588K |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $7.46M | 0.69% |
+69,167
| New | +$7.32M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.19M | 0.67% |
+83,200
| New | +$7.06M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.29M | 0.12% |
+45,000
| New | +$1.27M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $997K | 0.09% |
24,393
+1,184
| +5% | +$47.3K |
|
8
Vanguard Value ETF
VTV
$188B
| $947K | 0.09% |
8,798
+381
| +5% | +$40.1K |
|
9
Vanguard Growth ETF
VUG
$212B
| $888K | 0.08% |
34,068
+1,494
| +5% | +$36.9K |
|
10
Vanguard Small-Cap ETF
VB
$78.9B
| $276K | 0.03% |
1,804
+66
| +4% | +$9.81K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $272K | 0.03% |
6,393
+347
| +6% | +$14.3K |
|
12
Abbott
ABT
$188B
| – | – |
-13,400
| Closed | -$969K |
|
13
Archer Daniels Midland
ADM
$38.7B
| – | – |
-22,500
| Closed | -$922K |
|
14
Automatic Data Processing
ADP
$109B
| – | – |
-6,500
| Closed | -$852K |
|
15
Ameren
AEE
$30.4B
| – | – |
-16,600
| Closed | -$1.08M |
|
16
American Electric Power
AEP
$70.4B
| – | – |
-15,500
| Closed | -$1.16M |
|
17
Aflac
AFL
$65.5B
| – | – |
-25,000
| Closed | -$1.14M |
|
|
AIV
18
Aimco
AIV
$377M
| – | – |
-186,919
| Closed | -$1.09M |
|
19
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-14,300
| Closed | -$1.05M |
|
20
Allstate
ALL
$70.6B
| – | – |
-10,900
| Closed | -$901K |
|
21
Ametek
AME
$53.9B
| – | – |
-13,400
| Closed | -$907K |
|
22
Aon
AON
$80.6B
| – | – |
-6,900
| Closed | -$1M |
|
23
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,800
| Closed | -$1.09M |
|
24
Amphenol
APH
$185B
| – | – |
-46,400
| Closed | -$940K |
|
25
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-8,200
| Closed | -$945K |
|
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Toews Corporation's Q1 2019 Portfolio in Review
As of Q1 2019, Toews Corporation held 110 positions worth $1.08B, up 368% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation's Q1 2019 filing shows 3 new, 7 increased, 1 reduced and 99 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $98.5M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Toews Corporation's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,167 shares worth $7.46M.
- Toews Corporation added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $93.2M increase.
- Toews Corporation's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $588K.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $98.5M.
- Toews Corporation's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2019.
- Toews Corporation opened 3 new positions and closed 99 in Q1 2019.
- Toews Corporation's portfolio value rose 368% quarter-over-quarter to $1.08B.
Based on Toews Corporation's 13F filing for Q1 2019, filed 14 Jun 2019.