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Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$1.22B
AUM Growth
+$562M
(+86%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$311M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$228M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$171M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$286K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.55% |
| 2 | Consumer Staples | 1.54% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.08% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.7B
| $962K | 0.08% |
+7,900
| New | +$910K |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $961K | 0.08% |
+7,100
| New | +$984K |
|
28
Zoetis
ZTS
$30.9B
| $961K | 0.08% |
+6,100
| New | +$966K |
|
29
Kimberly-Clark
KMB
$35.8B
| $959K | 0.08% |
+6,900
| New | +$916K |
|
30
JB Hunt Transport Services
JBHT
$24.8B
| $958K | 0.08% |
+5,700
| New | +$858K |
|
31
Thermo Fisher Scientific
TMO
$222B
| $958K | 0.08% |
+2,100
| New | +$1M |
|
32
West Pharmaceutical
WST
$24.8B
| $958K | 0.08% |
+3,400
| New | +$973K |
|
33
Public Service Enterprise Group
PEG
$37.3B
| $957K | 0.08% |
+15,900
| New | +$917K |
|
34
Agilent Technologies
A
$42.3B
| $954K | 0.08% |
+7,500
| New | +$927K |
|
35
Rollins
ROL
$17.8B
| $953K | 0.08% |
+27,700
| New | +$992K |
|
36
Costco
COST
$417B
| $952K | 0.08% |
+2,700
| New | +$940K |
|
37
Dollar General
DG
$26.7B
| $952K | 0.08% |
+4,700
| New | +$933K |
|
38
Linde
LIN
$226B
| $952K | 0.08% |
+3,400
| New | +$882K |
|
39
United Parcel Service
UPS
$88.4B
| $952K | 0.08% |
+5,600
| New | +$906K |
|
40
Walmart Inc
WMT
$895B
| $951K | 0.08% |
+21,000
| New | +$973K |
|
41
Xcel Energy
XEL
$48.1B
| $951K | 0.08% |
+14,300
| New | +$904K |
|
42
General Mills
GIS
$20.1B
| $950K | 0.08% |
+15,500
| New | +$894K |
|
43
Ball Corp
BALL
$16.6B
| $949K | 0.08% |
+11,200
| New | +$980K |
|
44
Broadridge
BR
$19.8B
| $949K | 0.08% |
+6,200
| New | +$916K |
|
45
CMS Energy
CMS
$21.7B
| $949K | 0.08% |
+15,500
| New | +$891K |
|
46
eBay
EBAY
$47.6B
| $949K | 0.08% |
+15,500
| New | +$899K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $949K | 0.08% |
+10,200
| New | +$959K |
|
48
Becton Dickinson
BDX
$49.2B
| $948K | 0.08% |
+3,998
| New | +$977K |
|
49
Expeditors International
EXPD
$23.1B
| $948K | 0.08% |
+8,800
| New | +$847K |
|
50
Alliant Energy
LNT
$17.7B
| $948K | 0.08% |
+17,500
| New | +$871K |
|
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Toews Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Toews Corporation held 122 positions worth $1.22B, up 86% from $657M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Toews Corporation deployed $559M of net new capital in Q1 2021, opening 102 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $286K trimmed.
- Toews Corporation's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.
- Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $238M increase.
- Toews Corporation's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $286K.
- Toews Corporation fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $171M.
- Toews Corporation's ten largest holdings make up 91% of its $1.22B portfolio in Q1 2021.
- Toews Corporation opened 102 new positions and closed 3 in Q1 2021.
- Toews Corporation's portfolio value rose 86% quarter-over-quarter to $1.22B.
Based on Toews Corporation's 13F filing for Q1 2021, filed 4 May 2021.