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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
+2.11%
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
$657M
AUM Growth
+$326M
Cap. Flow
+$319M
Cap. Flow %
48.54%
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$170M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$128M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

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
KO icon
76
Coca-Cola
KO
$372B
– –
-19,900
Closed -$982K
KR icon
77
Kroger
KR
$34.5B
– –
-29,100
Closed -$987K
LIN icon
78
Linde
LIN
$226B
– –
-4,200
Closed -$1M
LLY icon
79
Eli Lilly
LLY
$1.08T
– –
-6,500
Closed -$962K
LNT icon
80
Alliant Energy
LNT
$17.8B
– –
-19,400
Closed -$1M
MAS icon
81
Masco
MAS
$15B
– –
-17,900
Closed -$987K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
– –
-17,400
Closed -$1M
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,200
Closed -$990K
MRSH
84
Marsh
MRSH
$91.3B
– –
-8,600
Closed -$986K
MMM icon
85
3M
MMM
$94.4B
– –
-7,176
Closed -$961K
MNST icon
86
Monster Beverage
MNST
$89.2B
– –
-50,000
Closed -$1M
MO icon
87
Altria Group
MO
$109B
– –
-25,600
Closed -$989K
MRK icon
88
Merck
MRK
$322B
– –
-12,262
Closed -$971K
NOC icon
89
Northrop Grumman
NOC
$81.8B
– –
-3,000
Closed -$946K
ORCL icon
90
Oracle
ORCL
$419B
– –
-16,500
Closed -$985K
PCAR icon
91
PACCAR
PCAR
$69.8B
– –
-17,850
Closed -$1.01M
PEG icon
92
Public Service Enterprise Group
PEG
$37.5B
– –
-18,100
Closed -$994K
PEP icon
93
PepsiCo
PEP
$189B
– –
-7,400
Closed -$1.03M
PFE icon
94
Pfizer
PFE
$152B
– –
-28,563
Closed -$995K
PG icon
95
Procter & Gamble
PG
$338B
– –
-7,100
Closed -$987K
PGR icon
96
Progressive
PGR
$123B
– –
-10,500
Closed -$994K
PSA icon
97
Public Storage
PSA
$60.7B
– –
-4,500
Closed -$1M
ROL icon
98
Rollins
ROL
$17.8B
– –
-27,450
Closed -$992K
ROP icon
99
Roper Technologies
ROP
$39.5B
– –
-2,500
Closed -$988K
RSG icon
100
Republic Services
RSG
$65.9B
– –
-10,500
Closed -$980K
1 2 3
4
5

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Toews Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Toews Corporation held 121 positions worth $657M, up 99% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toews Corporation deployed $319M of net new capital in Q4 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,935,463 shares worth $171M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.7M trimmed.

  • Toews Corporation's largest Q4 2020 buy was Vanguard Total Bond Market: 1,935,463 shares worth $171M.
  • Toews Corporation added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $16.5K increase.
  • Toews Corporation's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $16.7M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $193M.
  • Toews Corporation's ten largest holdings make up 99% of its $657M portfolio in Q4 2020.
  • Toews Corporation opened 12 new positions and closed 101 in Q4 2020.
  • Toews Corporation's portfolio value rose 99% quarter-over-quarter to $657M.

Based on Toews Corporation's 13F filing for Q4 2020, filed 3 Feb 2021.