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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
+2.6%
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
$330M
AUM Growth
-$57.9M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 3 |
Becton Dickinson
BDX
|
+$1.11M |
| 4 |
F5
FFIV
|
+$1.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$138M |
| 2 |
Vanguard Total Bond Market
BND
|
+$137M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$34M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $193M | 58.34% |
+2,318,576
| New | +$193M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $32.6M | 9.88% |
257,710
+135,739
| +111% | +$17.1M |
|
3
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.5M | 0.45% |
39,420
+624
| +2% | +$23K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.43M | 0.43% |
35,038
+538
| +2% | +$22.1K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $1.14M | 0.34% |
10,859
+57
| +0.5% | +$5.97K |
|
6
Idexx Laboratories
IDXX
$44.7B
| $1.06M | 0.32% |
+2,700
| New | +$998K |
|
7
Abbott
ABT
$185B
| $1.04M | 0.32% |
+9,600
| New | +$974K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $1.04M | 0.32% |
+14,400
| New | +$1.03M |
|
9
J.M. Smucker
SJM
$12.6B
| $1.04M | 0.32% |
+9,000
| New | +$1M |
|
10
Steris
STE
$22.5B
| $1.04M | 0.32% |
+5,900
| New | +$943K |
|
11
General Mills
GIS
$19.2B
| $1.04M | 0.31% |
+16,800
| New | +$1.05M |
|
12
Danaher
DHR
$139B
| $1.03M | 0.31% |
+5,414
| New | +$963K |
|
13
Aon
AON
$75.8B
| $1.03M | 0.31% |
+5,000
| New | +$999K |
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $1.03M | 0.31% |
+14,000
| New | +$1.07M |
|
15
Revvity
RVTY
$12.8B
| $1.03M | 0.31% |
+8,200
| New | +$942K |
|
|
K
16
DELISTED
Kellanova
K
| $1.03M | 0.31% |
+16,934
| New | +$1.07M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.03M | 0.31% |
+14,000
| New | +$1.07M |
|
18
PepsiCo
PEP
$190B
| $1.03M | 0.31% |
+7,400
| New | +$1.01M |
|
|
19
Becton Dickinson
BDX
$46.6B
| $1.02M | 0.31% |
+4,510
| New | +$1.11M |
|
20
Willis Towers Watson
WTW
$31.7B
| $1.02M | 0.31% |
+4,900
| New | +$1M |
|
21
Verisk Analytics
VRSK
$25B
| $1.02M | 0.31% |
+5,500
| New | +$1.01M |
|
22
T-Mobile US
TMUS
$189B
| $1.02M | 0.31% |
+8,900
| New | +$986K |
|
23
Accenture
ACN
$102B
| $1.02M | 0.31% |
+4,500
| New | +$1.03M |
|
24
Amgen
AMGN
$204B
| $1.02M | 0.31% |
+4,000
| New | +$991K |
|
25
PACCAR
PCAR
$69.7B
| $1.01M | 0.31% |
+17,850
| New | +$1M |
|
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Toews Corporation's Q3 2020 Portfolio in Review
As of Q3 2020, Toews Corporation held 117 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Toews Corporation withdrew a net $59.1M in Q3 2020, closing 8 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Toews Corporation opened a new position in Vanguard Short-Term Bond ETF worth $193M.
- Toews Corporation's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 2,318,576 shares worth $193M.
- Toews Corporation added most to iShares TIPS Bond ETF in Q3 2020, an estimated $17.1M increase.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $138M.
- Toews Corporation's ten largest holdings make up 71% of its $330M portfolio in Q3 2020.
- Toews Corporation opened 102 new positions and closed 8 in Q3 2020.
- Toews Corporation's portfolio value fell 15% quarter-over-quarter to $330M.
Based on Toews Corporation's 13F filing for Q3 2020, filed 10 Nov 2020.