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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
+1.27%
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
$666M
AUM Growth
-$552M
Cap. Flow
-$559M
Cap. Flow %
-83.86%
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$190M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$245M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.47M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
– –
-7,100
Closed -$961K
EBAY icon
52
eBay
EBAY
$47.9B
– –
-15,500
Closed -$949K
EFX icon
53
Equifax
EFX
$21.3B
– –
-5,200
Closed -$942K
EXPD icon
54
Expeditors International
EXPD
$23.3B
– –
-8,800
Closed -$948K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-90,000
Closed -$2.63M
FAST icon
56
Fastenal
FAST
$59.8B
– –
-37,400
Closed -$940K
FFIV icon
57
F5
FFIV
$23.2B
– –
-4,500
Closed -$939K
GD icon
58
General Dynamics
GD
$107B
– –
-5,200
Closed -$944K
GEN icon
59
Gen Digital
GEN
$17.5B
– –
-43,700
Closed -$929K
GHYB icon
60
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-75,000
Closed -$3.75M
GILD icon
61
Gilead Sciences
GILD
$165B
– –
-14,500
Closed -$937K
GIS icon
62
General Mills
GIS
$19.9B
– –
-15,500
Closed -$950K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
– –
-10,000
Closed -$1.03M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-10,000
Closed -$1.03M
GRMN
65
Garmin
GRMN
$60.4B
– –
-7,400
Closed -$976K
HRL icon
66
Hormel Foods
HRL
$13.6B
– –
-19,700
Closed -$941K
ICE icon
67
Intercontinental Exchange
ICE
$84.5B
– –
-8,300
Closed -$927K
IEX icon
68
IDEX
IEX
$17.2B
– –
-4,600
Closed -$963K
JBHT icon
69
JB Hunt Transport Services
JBHT
$25B
– –
-5,700
Closed -$958K
JKHY icon
70
Jack Henry & Associates
JKHY
$11B
– –
-6,100
Closed -$925K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
– –
-5,700
Closed -$937K
JNPR
72
DELISTED
Juniper Networks
JNPR
– –
-36,500
Closed -$925K
K
73
DELISTED
Kellanova
K
– –
-15,762
Closed -$937K
KMB icon
74
Kimberly-Clark
KMB
$35.9B
– –
-6,900
Closed -$959K
KO icon
75
Coca-Cola
KO
$374B
– –
-17,800
Closed -$938K
1 2
3
4 5

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LCP
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Toews Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Toews Corporation held 122 positions worth $666M, down 45% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $559M in Q2 2021, closing 108 positions and reducing 10 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Toews Corporation opened a new position in Vanguard Total Bond Market worth $192M.

  • Toews Corporation's largest Q2 2021 buy was Vanguard Total Bond Market: 2,230,810 shares worth $192M.
  • Toews Corporation's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $245M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $310M.
  • Toews Corporation's ten largest holdings make up 100% of its $666M portfolio in Q2 2021.
  • Toews Corporation opened 3 new positions and closed 108 in Q2 2021.
  • Toews Corporation's portfolio value fell 45% quarter-over-quarter to $666M.

Based on Toews Corporation's 13F filing for Q2 2021, filed 2 Aug 2021.