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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
+1.27%
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
$666M
AUM Growth
-$552M
(-45%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-83.86%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$310M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$245M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$245M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$12.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.47M |
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.6B
| – | – |
-25,400
| Closed | -$914K |
|
77
Linde
LIN
$227B
| – | – |
-3,400
| Closed | -$952K |
|
78
Alliant Energy
LNT
$17.7B
| – | – |
-17,500
| Closed | -$948K |
|
79
McDonald's
MCD
$194B
| – | – |
-4,200
| Closed | -$941K |
|
80
Mondelez International
MDLZ
$78.5B
| – | – |
-15,900
| Closed | -$931K |
|
|
MRSH
81
Marsh
MRSH
$91B
| – | – |
-7,900
| Closed | -$962K |
|
82
3M
MMM
$93.9B
| – | – |
-5,860
| Closed | -$944K |
|
83
Monster Beverage
MNST
$89.6B
| – | – |
-41,200
| Closed | -$938K |
|
84
Altria Group
MO
$109B
| – | – |
-18,000
| Closed | -$921K |
|
85
Merck
MRK
$323B
| – | – |
-12,786
| Closed | -$940K |
|
86
Mettler-Toledo International
MTD
$28.6B
| – | – |
-800
| Closed | -$925K |
|
87
Northrop Grumman
NOC
$82.1B
| – | – |
-3,000
| Closed | -$971K |
|
88
Oracle
ORCL
$435B
| – | – |
-13,500
| Closed | -$947K |
|
89
Otis Worldwide
OTIS
$27.7B
| – | – |
-13,700
| Closed | -$938K |
|
90
PACCAR
PCAR
$69.1B
| – | – |
-15,150
| Closed | -$938K |
|
91
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-15,900
| Closed | -$957K |
|
92
PepsiCo
PEP
$188B
| – | – |
-6,600
| Closed | -$934K |
|
93
Pfizer
PFE
$154B
| – | – |
-26,100
| Closed | -$946K |
|
94
Procter & Gamble
PG
$340B
| – | – |
-7,000
| Closed | -$948K |
|
95
Progressive
PGR
$124B
| – | – |
-9,900
| Closed | -$947K |
|
|
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
-90,000
| Closed | -$1.74M |
|
97
Rollins
ROL
$17.9B
| – | – |
-27,700
| Closed | -$953K |
|
98
Roper Technologies
ROP
$39.9B
| – | – |
-2,300
| Closed | -$928K |
|
99
Republic Services
RSG
$65.7B
| – | – |
-9,300
| Closed | -$924K |
|
100
Revvity
RVTY
$12.9B
| – | – |
-7,300
| Closed | -$937K |
|
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Toews Corporation's Q2 2021 Portfolio in Review
As of Q2 2021, Toews Corporation held 122 positions worth $666M, down 45% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Toews Corporation withdrew a net $559M in Q2 2021, closing 108 positions and reducing 10 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Toews Corporation opened a new position in Vanguard Total Bond Market worth $192M.
- Toews Corporation's largest Q2 2021 buy was Vanguard Total Bond Market: 2,230,810 shares worth $192M.
- Toews Corporation's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $245M.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $310M.
- Toews Corporation's ten largest holdings make up 100% of its $666M portfolio in Q2 2021.
- Toews Corporation opened 3 new positions and closed 108 in Q2 2021.
- Toews Corporation's portfolio value fell 45% quarter-over-quarter to $666M.
Based on Toews Corporation's 13F filing for Q2 2021, filed 2 Aug 2021.