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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
-0.56%
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
$617M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
123
New
1
Increased
4
Reduced
15
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.77M |
| 5 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$73.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$195M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.12M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.97M |
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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.5B
| – | – |
-5,600
| Closed | -$409K |
|
52
Dollar General
DG
$26.7B
| – | – |
-1,900
| Closed | -$403K |
|
53
Dover
DOV
$28.2B
| – | – |
-2,600
| Closed | -$404K |
|
54
DTE Energy
DTE
$28.6B
| – | – |
-3,700
| Closed | -$413K |
|
55
Duke Energy
DUK
$95.7B
| – | – |
-4,200
| Closed | -$410K |
|
56
Consolidated Edison
ED
$39.6B
| – | – |
-5,700
| Closed | -$414K |
|
57
Eversource Energy
ES
$26.8B
| – | – |
-5,000
| Closed | -$409K |
|
58
Entergy
ETR
$49.8B
| – | – |
-8,200
| Closed | -$407K |
|
59
Exelon
EXC
$46.3B
| – | – |
-11,917
| Closed | -$411K |
|
60
Expeditors International
EXPD
$23.1B
| – | – |
-3,400
| Closed | -$405K |
|
61
General Dynamics
GD
$106B
| – | – |
-2,100
| Closed | -$412K |
|
62
Gilead Sciences
GILD
$168B
| – | – |
-5,900
| Closed | -$412K |
|
63
General Mills
GIS
$20.1B
| – | – |
-6,900
| Closed | -$413K |
|
|
GRMN
64
Garmin
GRMN
$59.8B
| – | – |
-2,600
| Closed | -$404K |
|
65
W.W. Grainger
GWW
$61.4B
| – | – |
-1,000
| Closed | -$393K |
|
66
Home Depot
HD
$355B
| – | – |
-1,200
| Closed | -$394K |
|
67
Hormel Foods
HRL
$13.5B
| – | – |
-10,000
| Closed | -$410K |
|
68
Hershey
HSY
$36.6B
| – | – |
-2,400
| Closed | -$406K |
|
69
Intercontinental Exchange
ICE
$84.5B
| – | – |
-3,500
| Closed | -$402K |
|
70
IDEX
IEX
$17.4B
| – | – |
-1,900
| Closed | -$393K |
|
71
Illinois Tool Works
ITW
$83.8B
| – | – |
-1,900
| Closed | -$393K |
|
72
Johnson & Johnson
JNJ
$624B
| – | – |
-2,500
| Closed | -$404K |
|
|
K
73
DELISTED
Kellanova
K
| – | – |
-6,816
| Closed | -$409K |
|
74
Kimberly-Clark
KMB
$35.9B
| – | – |
-3,100
| Closed | -$411K |
|
75
Coca-Cola
KO
$373B
| – | – |
-7,800
| Closed | -$409K |
|
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Toews Corporation's Q4 2021 Portfolio in Review
As of Q4 2021, Toews Corporation held 123 positions worth $617M, down 21% from $780M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation withdrew a net $161M in Q4 2021, closing 103 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation opened a new position in Schwab US TIPS ETF worth $14.6M.
- Toews Corporation's largest Q4 2021 buy was Schwab US TIPS ETF: 462,800 shares worth $14.6M.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $67.7M increase.
- Toews Corporation's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $195M.
- Toews Corporation's ten largest holdings make up 99% of its $617M portfolio in Q4 2021.
- Toews Corporation opened 1 new position and closed 103 in Q4 2021.
- Toews Corporation's portfolio value fell 21% quarter-over-quarter to $617M.
Based on Toews Corporation's 13F filing for Q4 2021, filed 27 Jan 2022.