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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
+0.77%
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
$424M
AUM Growth
-$356M
Cap. Flow
-$358M
Cap. Flow %
-84.47%
Top 10 Hldgs %
99.92%
Holding
13
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$630K
4
BND icon
Vanguard Total Bond Market
BND
+$195K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$175M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$107M 25.23%
945,400
+7,000
+0.7% +$787K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$106M 25.07%
1,259,190
+2,329
+0.2% +$195K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$102M 23.94%
1,164,500
-1,978,700
-63% -$172M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$99.1M 23.36%
911,000
-1,610,400
-64% -$175M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.01M 1.18%
+125,000
New +$5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.35M 0.32%
32,762
-73
-0.2% -$2.98K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$1.22M 0.29%
44,100
-570
-1% -$15.8K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$1.22M 0.29%
10,901
-65
-0.6% -$7.19K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$631K 0.15%
+7,813
New +$630K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.09%
9,096
-28
-0.3% -$1.16K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$341K 0.08%
2,217
-9
-0.4% -$1.4K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-103,500
Closed -$3.03M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
– –
-132,291
Closed -$15.3M

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Toews Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Toews Corporation held 13 positions worth $424M, down 46% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $358M in Q3 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $15.3M position sold in full.

Against the trend, Toews Corporation opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $5.01M.

  • Toews Corporation's largest Q3 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 125,000 shares worth $5.01M.
  • Toews Corporation added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $787K increase.
  • Toews Corporation's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $175M.
  • Toews Corporation fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $15.3M.
  • Toews Corporation's ten largest holdings make up 100% of its $424M portfolio in Q3 2019.
  • Toews Corporation opened 2 new positions and closed 2 in Q3 2019.
  • Toews Corporation's portfolio value fell 46% quarter-over-quarter to $424M.

Based on Toews Corporation's 13F filing for Q3 2019, filed 8 Nov 2019.