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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
-0.45%
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
$780M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$195M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.36M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.4B
| $410K | 0.05% |
+10,000
| New | +$451K |
|
52
McDonald's
MCD
$192B
| $410K | 0.05% |
+1,700
| New | +$406K |
|
53
VeriSign
VRSN
$26.5B
| $410K | 0.05% |
+2,000
| New | +$438K |
|
54
Verizon
VZ
$196B
| $410K | 0.05% |
+7,600
| New | +$420K |
|
55
Brown-Forman Class B
BF.B
$12.7B
| $409K | 0.05% |
+6,100
| New | +$432K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $409K | 0.05% |
+1,500
| New | +$421K |
|
57
Dominion Energy
D
$59.4B
| $409K | 0.05% |
+5,600
| New | +$427K |
|
58
Eversource Energy
ES
$26.7B
| $409K | 0.05% |
+5,000
| New | +$434K |
|
|
K
59
DELISTED
Kellanova
K
| $409K | 0.05% |
+6,816
| New | +$409K |
|
60
Coca-Cola
KO
$373B
| $409K | 0.05% |
+7,800
| New | +$435K |
|
61
Alliant Energy
LNT
$17.6B
| $409K | 0.05% |
+7,300
| New | +$431K |
|
|
MRSH
62
Marsh
MRSH
$91.7B
| $409K | 0.05% |
+2,700
| New | +$408K |
|
63
Pfizer
PFE
$151B
| $409K | 0.05% |
+9,500
| New | +$421K |
|
64
Southern Company
SO
$105B
| $409K | 0.05% |
+6,600
| New | +$425K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $409K | 0.05% |
+5,800
| New | +$448K |
|
66
Colgate-Palmolive
CL
$73.7B
| $408K | 0.05% |
+5,400
| New | +$429K |
|
67
Republic Services
RSG
$66.1B
| $408K | 0.05% |
+3,400
| New | +$407K |
|
68
J.M. Smucker
SJM
$12.7B
| $408K | 0.05% |
+3,400
| New | +$432K |
|
69
Zoetis
ZTS
$30.9B
| $408K | 0.05% |
+2,100
| New | +$424K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408K | 0.05% |
+3,500
| New | +$413K |
|
71
Allstate
ALL
$67.7B
| $407K | 0.05% |
+3,200
| New | +$423K |
|
72
Entergy
ETR
$49.7B
| $407K | 0.05% |
+8,200
| New | +$439K |
|
73
Mondelez International
MDLZ
$78.4B
| $407K | 0.05% |
+7,000
| New | +$435K |
|
74
Norfolk Southern
NSC
$75.2B
| $407K | 0.05% |
+1,700
| New | +$436K |
|
75
American Electric Power
AEP
$67.1B
| $406K | 0.05% |
+5,000
| New | +$436K |
|
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Toews Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Toews Corporation held 122 positions worth $780M, up 17% from $666M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Toews Corporation deployed $117M of net new capital in Q3 2021, opening 108 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $132M trimmed.
- Toews Corporation's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $60.6M increase.
- Toews Corporation's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $132M.
- Toews Corporation's ten largest holdings make up 93% of its $780M portfolio in Q3 2021.
- Toews Corporation opened 108 new positions and closed 0 in Q3 2021.
- Toews Corporation's portfolio value rose 17% quarter-over-quarter to $780M.
Based on Toews Corporation's 13F filing for Q3 2021, filed 4 Nov 2021.