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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
-0.45%
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
$780M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$195M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.36M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $401K | 0.05% |
+1,800
| New | +$422K |
|
102
Aon
AON
$75.6B
| $400K | 0.05% |
+1,400
| New | +$376K |
|
103
CSX Corp
CSX
$92.5B
| $399K | 0.05% |
+13,400
| New | +$429K |
|
104
Philip Morris
PM
$290B
| $398K | 0.05% |
+4,200
| New | +$422K |
|
105
Ametek
AME
$58.8B
| $397K | 0.05% |
+3,200
| New | +$430K |
|
106
McCormick & Company Non-Voting
MKC
$14.2B
| $397K | 0.05% |
+4,900
| New | +$421K |
|
107
L3Harris
LHX
$53.3B
| $396K | 0.05% |
+1,800
| New | +$409K |
|
108
Northrop Grumman
NOC
$81.8B
| $396K | 0.05% |
+1,100
| New | +$398K |
|
109
Amphenol
APH
$206B
| $395K | 0.05% |
+10,800
| New | +$397K |
|
110
Home Depot
HD
$353B
| $394K | 0.05% |
+1,200
| New | +$394K |
|
111
Becton Dickinson
BDX
$49.4B
| $393K | 0.05% |
+1,640
| New | +$402K |
|
112
W.W. Grainger
GWW
$61.3B
| $393K | 0.05% |
+1,000
| New | +$434K |
|
113
IDEX
IEX
$17.5B
| $393K | 0.05% |
+1,900
| New | +$422K |
|
114
Illinois Tool Works
ITW
$83.5B
| $393K | 0.05% |
+1,900
| New | +$428K |
|
115
Oracle
ORCL
$419B
| $392K | 0.05% |
+4,500
| New | +$397K |
|
116
UnitedHealth
UNH
$365B
| $391K | 0.05% |
+1,000
| New | +$414K |
|
117
Steris
STE
$23.2B
| $388K | 0.05% |
+1,900
| New | +$407K |
|
118
Altria Group
MO
$109B
| $387K | 0.05% |
+8,500
| New | +$411K |
|
119
AutoZone
AZO
$49.7B
| $340K | 0.04% |
+200
| New | +$321K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $278K | 0.04% |
5,556
-2,762
| -33% | -$143K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $224K | 0.03% |
1,022
-619
| -38% | -$138K |
|
122
Vanguard Total International Bond ETF
BNDX
$82.9B
| $221K | 0.03% |
+3,876
| New | +$223K |
|
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Toews Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Toews Corporation held 122 positions worth $780M, up 17% from $666M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Toews Corporation deployed $117M of net new capital in Q3 2021, opening 108 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $132M trimmed.
- Toews Corporation's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
- Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $60.6M increase.
- Toews Corporation's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $132M.
- Toews Corporation's ten largest holdings make up 93% of its $780M portfolio in Q3 2021.
- Toews Corporation opened 108 new positions and closed 0 in Q3 2021.
- Toews Corporation's portfolio value rose 17% quarter-over-quarter to $780M.
Based on Toews Corporation's 13F filing for Q3 2021, filed 4 Nov 2021.