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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
+3.9%
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
$546M
AUM Growth
+$344M
(+170%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
60.54%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$158M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$59.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$803K |
| 3 |
Verizon
VZ
|
+$800K |
| 4 |
RTX Corp
RTX
|
+$797K |
| 5 |
Globe Life
GL
|
+$796K |
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
| – | – |
-6,400
| Closed | -$782K |
|
52
Consolidated Edison
ED
$39.8B
| – | – |
-8,200
| Closed | -$782K |
|
53
Eversource Energy
ES
$26.8B
| – | – |
-9,300
| Closed | -$780K |
|
54
Essex Property Trust
ESS
$18.2B
| – | – |
-3,700
| Closed | -$784K |
|
55
Entergy
ETR
$49.7B
| – | – |
-13,800
| Closed | -$776K |
|
56
Evergy
EVRG
$18.9B
| – | – |
-12,400
| Closed | -$780K |
|
57
FirstEnergy
FE
$27.1B
| – | – |
-18,800
| Closed | -$788K |
|
58
General Dynamics
GD
$106B
| – | – |
-3,200
| Closed | -$794K |
|
59
Gilead Sciences
GILD
$168B
| – | – |
-9,100
| Closed | -$781K |
|
60
General Mills
GIS
$20.2B
| – | – |
-9,100
| Closed | -$763K |
|
|
61
Globe Life
GL
$14.1B
| – | – |
-6,600
| Closed | -$796K |
|
62
Genuine Parts
GPC
$18.6B
| – | – |
-4,400
| Closed | -$763K |
|
63
Hartford Financial Services
HIG
$38.1B
| – | – |
-10,300
| Closed | -$781K |
|
64
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,400
| Closed | -$784K |
|
65
Honeywell
HON
$72.9B
| – | – |
-3,926
| Closed | -$793K |
|
66
Hormel Foods
HRL
$13.4B
| – | – |
-17,100
| Closed | -$779K |
|
67
Henry Schein
HSIC
$9.94B
| – | – |
-9,600
| Closed | -$767K |
|
68
Hershey
HSY
$36.6B
| – | – |
-3,300
| Closed | -$764K |
|
69
IBM
IBM
$225B
| – | – |
-5,500
| Closed | -$775K |
|
70
IDEX
IEX
$17.5B
| – | – |
-3,400
| Closed | -$776K |
|
71
Incyte
INCY
$24.5B
| – | – |
-9,600
| Closed | -$771K |
|
72
Illinois Tool Works
ITW
$83.5B
| – | – |
-3,500
| Closed | -$771K |
|
73
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-4,400
| Closed | -$772K |
|
74
Johnson & Johnson
JNJ
$626B
| – | – |
-4,400
| Closed | -$777K |
|
|
K
75
DELISTED
Kellanova
K
| – | – |
-11,502
| Closed | -$769K |
|
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Toews Corporation's Q1 2023 Portfolio in Review
As of Q1 2023, Toews Corporation held 120 positions worth $546M, up 170% from $202M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $331M of net new capital in Q1 2023, opening 14 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,719,500 shares worth $160M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.1M trimmed.
- Toews Corporation's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,719,500 shares worth $160M.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $6.82M increase.
- Toews Corporation's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.1M.
- Toews Corporation fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $803K.
- Toews Corporation's ten largest holdings make up 99% of its $546M portfolio in Q1 2023.
- Toews Corporation opened 14 new positions and closed 101 in Q1 2023.
- Toews Corporation's portfolio value rose 170% quarter-over-quarter to $546M.
Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.