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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$337B
| – | – |
-2,900
| Closed | -$405K |
|
102
Philip Morris
PM
$290B
| – | – |
-4,200
| Closed | -$398K |
|
|
PPL
103
PPL Corp
PPL
$26.5B
| – | – |
-14,500
| Closed | -$404K |
|
104
Republic Services
RSG
$66.2B
| – | – |
-3,400
| Closed | -$408K |
|
105
Sherwin-Williams
SHW
$88.3B
| – | – |
-1,500
| Closed | -$420K |
|
106
J.M. Smucker
SJM
$12.7B
| – | – |
-3,400
| Closed | -$408K |
|
107
Southern Company
SO
$106B
| – | – |
-6,600
| Closed | -$409K |
|
108
Sempra
SRE
$55.4B
| – | – |
-6,600
| Closed | -$417K |
|
109
Steris
STE
$23.4B
| – | – |
-1,900
| Closed | -$388K |
|
110
AT&T
T
$167B
| – | – |
-19,860
| Closed | -$405K |
|
111
UnitedHealth
UNH
$367B
| – | – |
-1,000
| Closed | -$391K |
|
112
Visa
V
$680B
| – | – |
-1,800
| Closed | -$401K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-1,022
| Closed | -$224K |
|
114
VeriSign
VRSN
$26.5B
| – | – |
-2,000
| Closed | -$410K |
|
115
Verizon
VZ
$196B
| – | – |
-7,600
| Closed | -$410K |
|
116
WEC Energy
WEC
$34.7B
| – | – |
-4,700
| Closed | -$415K |
|
117
Waste Management
WM
$91.3B
| – | – |
-2,700
| Closed | -$403K |
|
118
Walmart Inc
WMT
$895B
| – | – |
-8,700
| Closed | -$404K |
|
119
Xcel Energy
XEL
$48.2B
| – | – |
-6,700
| Closed | -$419K |
|
120
Yum! Brands
YUM
$39.5B
| – | – |
-3,300
| Closed | -$404K |
|
121
Zoetis
ZTS
$31B
| – | – |
-2,100
| Closed | -$408K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| – | – |
-5,800
| Closed | -$409K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,500
| Closed | -$408K |
|
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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.