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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
+4.1%
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
$388M
AUM Growth
+$278M
Cap. Flow
+$273M
Cap. Flow %
70.34%
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
2
BND icon
Vanguard Total Bond Market
BND
+$136M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.6M
2
CTXS
Citrix Systems Inc
CTXS
+$1.19M
3
WMT icon
Walmart Inc
WMT
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 35.47%
+1,164,115
New +$136M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$137M 35.33%
+1,551,415
New +$136M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.6M 8.93%
+424,400
New +$34.2M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34M 8.76%
+335,900
New +$33.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$15M 3.87%
121,971
+74,071
+155% +$9.01M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15M 3.86%
+164,100
New +$14.7M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.74M 0.96%
+100,000
New +$3.68M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.63M 0.94%
+95,000
New +$3.55M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.73M 0.7%
+95,000
New +$2.61M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.34%
34,500
+2,049
+6% +$74.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$1.31M 0.34%
38,796
+2,244
+6% +$69K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.28%
10,802
+585
+6% +$57.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$383K 0.1%
9,666
+718
+8% +$26.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$311K 0.08%
2,135
+105
+5% +$14.1K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$201K 0.05%
+3,473
New +$198K
ABT icon
16
Abbott
ABT
$183B
– –
-10,200
Closed -$805K
ACN icon
17
Accenture
ACN
$99.9B
– –
-4,900
Closed -$800K
ADP icon
18
Automatic Data Processing
ADP
$105B
– –
-5,100
Closed -$697K
AEE icon
19
Ameren
AEE
$30.1B
– –
-14,000
Closed -$1.02M
AEP icon
20
American Electric Power
AEP
$69.5B
– –
-12,000
Closed -$960K
AFL icon
21
Aflac
AFL
$64.8B
– –
-20,700
Closed -$709K
AIV
22
Aimco
AIV
$383M
– –
-153,139
Closed -$717K
AIZ icon
23
Assurant
AIZ
$14B
– –
-6,300
Closed -$656K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-9,600
Closed -$782K
ALL icon
25
Allstate
ALL
$68.3B
– –
-8,200
Closed -$752K
1
2 3 4 5

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Toews Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Toews Corporation held 116 positions worth $388M, up 253% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toews Corporation deployed $273M of net new capital in Q2 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $19.6M sold.

  • Toews Corporation's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 1,164,115 shares worth $138M.
  • Toews Corporation added most to iShares TIPS Bond ETF in Q2 2020, an estimated $9.01M increase.
  • Toews Corporation fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $19.6M.
  • Toews Corporation's ten largest holdings make up 99% of its $388M portfolio in Q2 2020.
  • Toews Corporation opened 9 new positions and closed 101 in Q2 2020.
  • Toews Corporation's portfolio value rose 253% quarter-over-quarter to $388M.

Based on Toews Corporation's 13F filing for Q2 2020, filed 4 Aug 2020.