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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%
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
$1.22B
AUM Growth
+$562M
(+86%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$311M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$228M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$171M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$286K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.55% |
| 2 | Consumer Staples | 1.54% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.08% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$18.8B
| $926K | 0.08% |
+1,500
| New | +$937K |
|
102
Union Pacific
UNP
$174B
| $926K | 0.08% |
+4,200
| New | +$882K |
|
103
Conagra Brands
CAG
$7.14B
| $925K | 0.08% |
+24,600
| New | +$870K |
|
104
Comcast
CMCSA
$91B
| $925K | 0.08% |
+17,100
| New | +$903K |
|
105
Jack Henry & Associates
JKHY
$10.9B
| $925K | 0.08% |
+6,100
| New | +$931K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $925K | 0.08% |
+36,500
| New | +$899K |
|
107
Mettler-Toledo International
MTD
$28.8B
| $925K | 0.08% |
+800
| New | +$927K |
|
108
Republic Services
RSG
$65.9B
| $924K | 0.08% |
+9,300
| New | +$872K |
|
109
Abbott
ABT
$190B
| $923K | 0.08% |
+7,700
| New | +$912K |
|
110
Amgen
AMGN
$224B
| $921K | 0.08% |
+3,700
| New | +$883K |
|
111
Altria Group
MO
$109B
| $921K | 0.08% |
+18,000
| New | +$807K |
|
112
A.O. Smith
AOS
$8.65B
| $919K | 0.08% |
+13,600
| New | +$827K |
|
113
Domino's
DPZ
$11.8B
| $919K | 0.08% |
+2,500
| New | +$923K |
|
114
Kroger
KR
$34.5B
| $914K | 0.08% |
+25,400
| New | +$868K |
|
115
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $483K | 0.04% |
16,521
+5,246
| +47% | +$150K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $468K | 0.04% |
9,000
-1,338
| -13% | -$71.2K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $382K | 0.03% |
1,782
-367
| -17% | -$77.3K |
|
118
Vanguard Total International Bond ETF
BNDX
$82.9B
| $232K | 0.02% |
4,064
+337
| +9% | +$19.4K |
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,423,419
| Closed | -$168M |
|
|
120
Vanguard Total Bond Market
BND
$161B
| – | – |
-1,935,463
| Closed | -$171M |
|
|
121
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-125,695
| Closed | -$16M |
|
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Toews Corporation's Q1 2021 Portfolio in Review
As of Q1 2021, Toews Corporation held 122 positions worth $1.22B, up 86% from $657M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Toews Corporation deployed $559M of net new capital in Q1 2021, opening 102 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $286K trimmed.
- Toews Corporation's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.
- Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $238M increase.
- Toews Corporation's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $286K.
- Toews Corporation fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $171M.
- Toews Corporation's ten largest holdings make up 91% of its $1.22B portfolio in Q1 2021.
- Toews Corporation opened 102 new positions and closed 3 in Q1 2021.
- Toews Corporation's portfolio value rose 86% quarter-over-quarter to $1.22B.
Based on Toews Corporation's 13F filing for Q1 2021, filed 4 May 2021.