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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
Cap. Flow
-$559M
Cap. Flow %
-83.86%
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$190M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$245M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.6M
5
USHY icon
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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-160,000
Closed -$7.33M
SJM icon
102
J.M. Smucker
SJM
$12.6B
– –
-7,400
Closed -$936K
STE icon
103
Steris
STE
$23.3B
– –
-4,900
Closed -$933K
T icon
104
AT&T
T
$165B
– –
-41,176
Closed -$941K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
– –
-2,100
Closed -$958K
TMUS icon
106
T-Mobile US
TMUS
$191B
– –
-7,700
Closed -$965K
TSCO icon
107
Tractor Supply
TSCO
$18B
– –
-26,500
Closed -$939K
TYL icon
108
Tyler Technologies
TYL
$13B
– –
-2,300
Closed -$976K
UNP icon
109
Union Pacific
UNP
$174B
– –
-4,200
Closed -$926K
UPS icon
110
United Parcel Service
UPS
$89.1B
– –
-5,600
Closed -$952K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-230,000
Closed -$9.47M
VRSK icon
112
Verisk Analytics
VRSK
$23.6B
– –
-5,300
Closed -$936K
VZ icon
113
Verizon
VZ
$195B
– –
-16,300
Closed -$948K
WAT icon
114
Waters Corp
WAT
$40.4B
– –
-3,400
Closed -$966K
WM icon
115
Waste Management
WM
$90.6B
– –
-7,300
Closed -$942K
WMT icon
116
Walmart Inc
WMT
$897B
– –
-21,000
Closed -$951K
WST icon
117
West Pharmaceutical
WST
$24.8B
– –
-3,400
Closed -$958K
XEL icon
118
Xcel Energy
XEL
$48B
– –
-14,300
Closed -$951K
ZTS icon
119
Zoetis
ZTS
$30.9B
– –
-6,100
Closed -$961K
CERN
120
DELISTED
Cerner Corp
CERN
– –
-13,100
Closed -$942K
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-10,200
Closed -$949K
1 2 3 4
5

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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.