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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
-17.02%
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
$110M
AUM Growth
-$433M
(-80%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-376.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.4M |
| 2 |
Duke Energy
DUK
|
+$1.23M |
| 3 |
Eversource Energy
ES
|
+$1.22M |
| 4 |
Consolidated Edison
ED
|
+$1.21M |
| 5 |
Alliant Energy
LNT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
Vanguard Total Bond Market
BND
|
+$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $19.6M | 17.89% |
+418,518
| New | +$23.4M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $5.65M | 5.15% |
47,900
-87,565
| -65% | -$10.3M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 1.08% |
+8,400
| New | +$1M |
|
4
Walmart Inc
WMT
$885B
| $1.11M | 1.01% |
+29,400
| New | +$1.13M |
|
|
5
Eversource Energy
ES
$26.9B
| $1.09M | 0.99% |
+13,900
| New | +$1.22M |
|
|
6
Duke Energy
DUK
$97.8B
| $1.08M | 0.99% |
+13,400
| New | +$1.23M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.08M | 0.99% |
32,451
+811
| +3% | +$32.5K |
|
|
8
Consolidated Edison
ED
$40.1B
| $1.08M | 0.98% |
+13,800
| New | +$1.21M |
|
9
Atmos Energy
ATO
$28.8B
| $1.05M | 0.96% |
+10,600
| New | +$1.17M |
|
|
10
Alliant Energy
LNT
$18.3B
| $1.05M | 0.95% |
+21,700
| New | +$1.19M |
|
11
WEC Energy
WEC
$35.7B
| $1.04M | 0.95% |
+11,800
| New | +$1.13M |
|
12
NextEra Energy
NEE
$181B
| $1.03M | 0.94% |
+17,200
| New | +$1.08M |
|
13
CMS Energy
CMS
$22.6B
| $1.03M | 0.94% |
+17,500
| New | +$1.12M |
|
14
Ameren
AEE
$30.3B
| $1.02M | 0.93% |
+14,000
| New | +$1.11M |
|
15
Xcel Energy
XEL
$48.8B
| $1.02M | 0.93% |
+16,900
| New | +$1.1M |
|
16
PepsiCo
PEP
$190B
| $1.01M | 0.92% |
+8,400
| New | +$1.14M |
|
17
Verizon
VZ
$195B
| $999K | 0.91% |
+18,600
| New | +$1.06M |
|
18
Republic Services
RSG
$64.8B
| $976K | 0.89% |
+13,000
| New | +$1.18M |
|
19
Dominion Energy
D
$60.8B
| $975K | 0.89% |
+13,500
| New | +$1.1M |
|
20
Public Service Enterprise Group
PEG
$38.2B
| $970K | 0.88% |
+21,600
| New | +$1.17M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $969K | 0.88% |
+5,300
| New | +$1.13M |
|
22
American Water Works
AWK
$26.7B
| $968K | 0.88% |
+8,100
| New | +$1.05M |
|
23
American Electric Power
AEP
$69.6B
| $960K | 0.87% |
+12,000
| New | +$1.13M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $958K | 0.87% |
+29,600
| New | +$1.01M |
|
25
Vanguard Morningstar Growth ETF
VUG
$225B
| $955K | 0.87% |
36,552
-5,592
| -13% | -$167K |
|
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Toews Corporation's Q1 2020 Portfolio in Review
As of Q1 2020, Toews Corporation held 114 positions worth $110M, down 80% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Toews Corporation withdrew a net $413M in Q1 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Financials and Real Estate.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $19.6M.
- Toews Corporation's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 418,518 shares worth $19.6M.
- Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $32.5K increase.
- Toews Corporation's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.3M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $148M.
- Toews Corporation's ten largest holdings make up 31% of its $110M portfolio in Q1 2020.
- Toews Corporation opened 101 new positions and closed 7 in Q1 2020.
- Toews Corporation's portfolio value fell 80% quarter-over-quarter to $110M.
Based on Toews Corporation's 13F filing for Q1 2020, filed 11 May 2020.