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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
-5%
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
$574M
AUM Growth
-$42.7M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.43M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.69M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.44M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$900B
| $417K | 0.07% |
+8,400
| New | +$394K |
|
27
Linde
LIN
$227B
| $415K | 0.07% |
+1,300
| New | +$402K |
|
|
PPL
28
PPL Corp
PPL
$26.6B
| $414K | 0.07% |
+14,500
| New | +$409K |
|
29
Ameren
AEE
$29.9B
| $413K | 0.07% |
+4,400
| New | +$385K |
|
30
Duke Energy
DUK
$96.1B
| $413K | 0.07% |
+3,700
| New | +$384K |
|
31
Brown & Brown
BRO
$24B
| $412K | 0.07% |
+5,700
| New | +$382K |
|
32
Hershey
HSY
$36.6B
| $412K | 0.07% |
+1,900
| New | +$386K |
|
33
Waste Management
WM
$91.1B
| $412K | 0.07% |
+2,600
| New | +$394K |
|
34
Medtronic
MDT
$116B
| $411K | 0.07% |
+3,700
| New | +$391K |
|
35
O'Reilly Automotive
ORLY
$75.2B
| $411K | 0.07% |
+9,000
| New | +$402K |
|
36
DTE Energy
DTE
$28.7B
| $410K | 0.07% |
+3,100
| New | +$378K |
|
37
Evergy
EVRG
$18.9B
| $410K | 0.07% |
+6,000
| New | +$387K |
|
38
Fastenal
FAST
$60.4B
| $410K | 0.07% |
+13,800
| New | +$386K |
|
39
Nasdaq
NDAQ
$53.2B
| $410K | 0.07% |
+6,900
| New | +$408K |
|
40
Union Pacific
UNP
$174B
| $410K | 0.07% |
+1,500
| New | +$379K |
|
41
American Electric Power
AEP
$67.4B
| $409K | 0.07% |
+4,100
| New | +$375K |
|
42
McCormick & Company Non-Voting
MKC
$14.2B
| $409K | 0.07% |
+4,100
| New | +$401K |
|
|
MRSH
43
Marsh
MRSH
$91.6B
| $409K | 0.07% |
+2,400
| New | +$378K |
|
44
Realty Income
O
$58.4B
| $409K | 0.07% |
+5,900
| New | +$401K |
|
45
WEC Energy
WEC
$34.8B
| $409K | 0.07% |
+4,100
| New | +$387K |
|
46
Dominion Energy
D
$59.7B
| $408K | 0.07% |
+4,800
| New | +$386K |
|
47
FirstEnergy
FE
$27.2B
| $408K | 0.07% |
+8,900
| New | +$376K |
|
48
Johnson & Johnson
JNJ
$627B
| $408K | 0.07% |
+2,300
| New | +$391K |
|
49
Mondelez International
MDLZ
$78.7B
| $408K | 0.07% |
+6,500
| New | +$423K |
|
50
UnitedHealth
UNH
$366B
| $408K | 0.07% |
+800
| New | +$386K |
|
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Toews Corporation's Q1 2022 Portfolio in Review
As of Q1 2022, Toews Corporation held 122 positions worth $574M, down 6.9% from $617M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Toews Corporation's Q1 2022 filing shows 102 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.6M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.
- Toews Corporation's largest Q1 2022 buy was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M.
- Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $22.2M increase.
- Toews Corporation's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.44M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $40.6M.
- Toews Corporation's ten largest holdings make up 92% of its $574M portfolio in Q1 2022.
- Toews Corporation opened 102 new positions and closed 4 in Q1 2022.
- Toews Corporation's portfolio value fell 6.9% quarter-over-quarter to $574M.
Based on Toews Corporation's 13F filing for Q1 2022, filed 29 Apr 2022.