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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $948K | 0.08% |
+7,000
| New | +$913K |
|
52
Verizon
VZ
$196B
| $948K | 0.08% |
+16,300
| New | +$920K |
|
53
Oracle
ORCL
$419B
| $947K | 0.08% |
+13,500
| New | +$874K |
|
54
Progressive
PGR
$123B
| $947K | 0.08% |
+9,900
| New | +$900K |
|
55
Pfizer
PFE
$152B
| $946K | 0.08% |
+26,100
| New | +$927K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $945K | 0.08% |
+3,700
| New | +$899K |
|
57
Danaher
DHR
$146B
| $945K | 0.08% |
+4,738
| New | +$962K |
|
58
General Dynamics
GD
$106B
| $944K | 0.08% |
+5,200
| New | +$850K |
|
59
3M
MMM
$94.4B
| $944K | 0.08% |
+5,860
| New | +$877K |
|
60
Aon
AON
$75.6B
| $943K | 0.08% |
+4,100
| New | +$903K |
|
61
Church & Dwight Co
CHD
$24.4B
| $943K | 0.08% |
+10,800
| New | +$901K |
|
62
Equifax
EFX
$21.4B
| $942K | 0.08% |
+5,200
| New | +$919K |
|
63
Waste Management
WM
$90.7B
| $942K | 0.08% |
+7,300
| New | +$853K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $942K | 0.08% |
+13,100
| New | +$984K |
|
65
Hormel Foods
HRL
$13.4B
| $941K | 0.08% |
+19,700
| New | +$932K |
|
66
McDonald's
MCD
$194B
| $941K | 0.08% |
+4,200
| New | +$898K |
|
67
AT&T
T
$168B
| $941K | 0.08% |
+41,176
| New | +$910K |
|
68
American Electric Power
AEP
$67.3B
| $940K | 0.08% |
+11,100
| New | +$895K |
|
69
CVS Health
CVS
$120B
| $940K | 0.08% |
+12,500
| New | +$911K |
|
70
Fastenal
FAST
$60.1B
| $940K | 0.08% |
+37,400
| New | +$895K |
|
71
Merck
MRK
$322B
| $940K | 0.08% |
+12,786
| New | +$943K |
|
72
Accenture
ACN
$110B
| $939K | 0.08% |
+3,400
| New | +$879K |
|
73
F5
FFIV
$23.4B
| $939K | 0.08% |
+4,500
| New | +$886K |
|
74
Tractor Supply
TSCO
$18.4B
| $939K | 0.08% |
+26,500
| New | +$846K |
|
75
Colgate-Palmolive
CL
$73.6B
| $938K | 0.08% |
+11,900
| New | +$933K |
|
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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.