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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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$23.6B
| $408K | 0.07% |
+1,900
| New | +$375K |
|
52
Church & Dwight Co
CHD
$24.4B
| $407K | 0.07% |
+4,100
| New | +$408K |
|
53
Cisco
CSCO
$475B
| $407K | 0.07% |
+7,300
| New | +$413K |
|
54
Consolidated Edison
ED
$39.8B
| $407K | 0.07% |
+4,300
| New | +$371K |
|
55
Hormel Foods
HRL
$13.4B
| $407K | 0.07% |
+7,900
| New | +$387K |
|
56
NiSource
NI
$20.1B
| $407K | 0.07% |
+12,800
| New | +$372K |
|
57
Atmos Energy
ATO
$28.6B
| $406K | 0.07% |
+3,400
| New | +$371K |
|
58
Conagra Brands
CAG
$7.14B
| $406K | 0.07% |
+12,100
| New | +$412K |
|
59
CMS Energy
CMS
$21.8B
| $406K | 0.07% |
+5,800
| New | +$376K |
|
60
Eversource Energy
ES
$26.8B
| $406K | 0.07% |
+4,600
| New | +$393K |
|
|
K
61
DELISTED
Kellanova
K
| $406K | 0.07% |
+6,710
| New | +$403K |
|
62
Kimberly-Clark
KMB
$36.1B
| $406K | 0.07% |
+3,300
| New | +$435K |
|
63
Alliant Energy
LNT
$17.8B
| $406K | 0.07% |
+6,500
| New | +$387K |
|
64
Public Service Enterprise Group
PEG
$37.5B
| $406K | 0.07% |
+5,800
| New | +$384K |
|
65
J.M. Smucker
SJM
$12.5B
| $406K | 0.07% |
+3,000
| New | +$409K |
|
66
Southern Company
SO
$106B
| $406K | 0.07% |
+5,600
| New | +$379K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $406K | 0.07% |
+7,000
| New | +$396K |
|
68
AbbVie
ABBV
$442B
| $405K | 0.07% |
+2,500
| New | +$363K |
|
69
Equity Residential
EQR
$24.4B
| $405K | 0.07% |
+4,500
| New | +$397K |
|
70
Gilead Sciences
GILD
$168B
| $404K | 0.07% |
+6,800
| New | +$435K |
|
71
Prologis
PLD
$133B
| $404K | 0.07% |
+2,500
| New | +$382K |
|
72
Philip Morris
PM
$290B
| $404K | 0.07% |
+4,300
| New | +$430K |
|
73
Xcel Energy
XEL
$48.5B
| $404K | 0.07% |
+5,600
| New | +$385K |
|
74
Alexandria Real Estate Equities
ARE
$8.28B
| $403K | 0.07% |
+2,000
| New | +$390K |
|
75
Baxter International
BAX
$14.3B
| $403K | 0.07% |
+5,200
| New | +$435K |
|
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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.