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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
-8.63%
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
$150M
AUM Growth
-$424M
Cap. Flow
-$413M
Cap. Flow %
-274.91%
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.11M
3
MO icon
Altria Group
MO
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
ESS icon
Essex Property Trust
ESS
+$1.36M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.69M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.57M

Sector Composition

Rank Sector Weight
1 Utilities 15.74%
2 Consumer Staples 14.65%
3 Healthcare 11.14%
4 Financials 10.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.6B
$1.14M 0.76%
7,000
+4,600
+192% +$763K
CB icon
77
Chubb
CB
$134B
$1.14M 0.76%
+5,800
New +$1.19M
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$1.14M 0.76%
12,300
+8,200
+200% +$775K
PG icon
79
Procter & Gamble
PG
$337B
$1.14M 0.76%
7,900
+5,300
+204% +$797K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.13M 0.76%
+5,400
New +$1.18M
ES icon
81
Eversource Energy
ES
$26.8B
$1.13M 0.75%
13,400
+8,800
+191% +$782K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.42B
$1.13M 0.75%
7,800
+5,800
+290% +$984K
HON icon
83
Honeywell
HON
$74.4B
$1.13M 0.75%
6,897
+4,775
+225% +$857K
IP icon
84
International Paper
IP
$22B
$1.13M 0.75%
+27,000
New +$1.25M
ICE icon
85
Intercontinental Exchange
ICE
$84.6B
$1.13M 0.75%
12,000
+9,100
+314% +$973K
VRSK icon
86
Verisk Analytics
VRSK
$23.7B
$1.13M 0.75%
6,500
+4,600
+242% +$858K
HRL icon
87
Hormel Foods
HRL
$13.5B
$1.12M 0.75%
23,700
+15,800
+200% +$788K
PEG icon
88
Public Service Enterprise Group
PEG
$37.4B
$1.12M 0.75%
17,700
+11,900
+205% +$809K
UNP icon
89
Union Pacific
UNP
$173B
$1.11M 0.74%
5,200
+3,700
+247% +$842K
CME icon
90
CME Group
CME
$94B
$1.1M 0.74%
5,400
+3,800
+238% +$805K
COR icon
91
Cencora
COR
$62.7B
$1.1M 0.74%
7,800
+5,200
+200% +$796K
CPT icon
92
Camden Property Trust
CPT
$10.9B
$1.1M 0.74%
+8,200
New +$1.22M
DOC icon
93
Healthpeak Properties
DOC
$14.3B
$1.1M 0.73%
42,500
+30,900
+266% +$936K
MMM icon
94
3M
MMM
$94.5B
$1.1M 0.73%
10,166
+6,937
+215% +$838K
AME icon
95
Ametek
AME
$58.6B
$1.08M 0.72%
9,800
+6,800
+227% +$826K
FAST icon
96
Fastenal
FAST
$60.6B
$1.07M 0.72%
43,000
+29,200
+212% +$787K
NDAQ icon
97
Nasdaq
NDAQ
$53.6B
$1.07M 0.71%
21,000
+14,100
+204% +$746K
ROP icon
98
Roper Technologies
ROP
$39.7B
$1.07M 0.71%
2,700
+1,800
+200% +$783K
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$1.05M 0.7%
+7,900
New +$1.08M
PAYX icon
100
Paychex
PAYX
$43.2B
$1.05M 0.7%
9,200
+6,100
+197% +$766K
2 3
4
5 6

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TWM
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PPI
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DMC
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SAM
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LCP
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Toews Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Toews Corporation held 136 positions worth $150M, down 74% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Toews Corporation withdrew a net $413M in Q2 2022, closing 31 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.

  • Toews Corporation's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 79,009 shares worth $4.9M.
  • Toews Corporation added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9.57M increase.
  • Toews Corporation's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.8K.
  • Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $231M.
  • Toews Corporation's ten largest holdings make up 28% of its $150M portfolio in Q2 2022.
  • Toews Corporation opened 18 new positions and closed 31 in Q2 2022.
  • Toews Corporation's portfolio value fell 74% quarter-over-quarter to $150M.

Based on Toews Corporation's 13F filing for Q2 2022, filed 19 Jul 2022.