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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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.6B
| – | – |
-1,800
| Closed | -$396K |
|
77
Linde
LIN
$227B
| – | – |
-1,400
| Closed | -$411K |
|
78
Lockheed Martin
LMT
$138B
| – | – |
-1,200
| Closed | -$414K |
|
79
Alliant Energy
LNT
$17.8B
| – | – |
-7,300
| Closed | -$409K |
|
80
McDonald's
MCD
$193B
| – | – |
-1,700
| Closed | -$410K |
|
81
Moody's
MCO
$82.8B
| – | – |
-1,200
| Closed | -$426K |
|
82
Mondelez International
MDLZ
$78.4B
| – | – |
-7,000
| Closed | -$407K |
|
83
Medtronic
MDT
$116B
| – | – |
-3,200
| Closed | -$401K |
|
84
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,900
| Closed | -$397K |
|
|
MRSH
85
Marsh
MRSH
$91.8B
| – | – |
-2,700
| Closed | -$409K |
|
86
3M
MMM
$94.5B
| – | – |
-2,751
| Closed | -$403K |
|
87
Altria Group
MO
$108B
| – | – |
-8,500
| Closed | -$387K |
|
88
Merck
MRK
$323B
| – | – |
-5,600
| Closed | -$421K |
|
89
Motorola Solutions
MSI
$76.8B
| – | – |
-1,800
| Closed | -$418K |
|
90
Nasdaq
NDAQ
$53.4B
| – | – |
-6,300
| Closed | -$405K |
|
91
NiSource
NI
$20.2B
| – | – |
-17,200
| Closed | -$417K |
|
92
Northrop Grumman
NOC
$81.9B
| – | – |
-1,100
| Closed | -$396K |
|
93
Norfolk Southern
NSC
$75.3B
| – | – |
-1,700
| Closed | -$407K |
|
94
Oracle
ORCL
$417B
| – | – |
-4,500
| Closed | -$392K |
|
95
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-10,500
| Closed | -$428K |
|
96
Otis Worldwide
OTIS
$27.9B
| – | – |
-4,900
| Closed | -$403K |
|
97
Paychex
PAYX
$43.1B
| – | – |
-3,800
| Closed | -$427K |
|
98
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-6,800
| Closed | -$414K |
|
99
PepsiCo
PEP
$188B
| – | – |
-2,700
| Closed | -$406K |
|
100
Pfizer
PFE
$152B
| – | – |
-9,500
| 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.