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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
+1.28%
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
$780M
AUM Growth
-$298M
Cap. Flow
+$531M
Cap. Flow %
67.98%
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$265M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$283K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$465K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$159K

Sector Composition

Rank Sector Weight
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
$7.05B
$275M 35.2%
2,521,400
+2,452,233
+3,545% +$265M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274M 35.11%
3,143,200
+3,060,000
+3,678% +$264M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 13.39%
938,400
-2,650
-0.3% -$290K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$104M 13.38%
1,256,861
-5,710
-0.5% -$465K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$15.3M 1.96%
132,291
-1,400
-1% -$159K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.03M 0.39%
103,500
+58,500
+130% +$1.69M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.37M 0.18%
32,835
+8,442
+35% +$348K
VTV icon
8
Vanguard Value ETF
VTV
$191B
$1.22M 0.16%
10,966
+2,168
+25% +$237K
VUG icon
9
Vanguard Growth ETF
VUG
$213B
$1.22M 0.16%
44,670
+10,602
+31% +$283K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$388K 0.05%
9,124
+2,731
+43% +$115K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$349K 0.04%
2,226
+422
+23% +$65.2K

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Toews Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Toews Corporation held 11 positions worth $780M, down 28% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $531M of net new capital in Q2 2019, adding to 8 existing holdings.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $465K trimmed.

  • Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $265M increase.
  • Toews Corporation's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $465K.
  • Toews Corporation's ten largest holdings make up 100% of its $780M portfolio in Q2 2019.
  • Toews Corporation opened 0 new positions and closed 0 in Q2 2019.
  • Toews Corporation's portfolio value fell 28% quarter-over-quarter to $780M.

Based on Toews Corporation's 13F filing for Q2 2019, filed 22 Jul 2019.