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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
-5%
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
$574M
AUM Growth
-$42.7M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.43M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.69M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.44M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$11.9B
| $396K | 0.07% |
+6,900
| New | +$392K |
|
102
Zoetis
ZTS
$30B
| $396K | 0.07% |
+2,100
| New | +$415K |
|
103
Loews
L
$23.2B
| $395K | 0.07% |
+6,100
| New | +$374K |
|
104
Bristol-Myers Squibb
BMY
$130B
| $394K | 0.07% |
+5,400
| New | +$363K |
|
105
Aflac
AFL
$60.4B
| $393K | 0.07% |
+6,100
| New | +$382K |
|
106
Dover
DOV
$28B
| $392K | 0.07% |
+2,500
| New | +$410K |
|
107
Constellation Brands
STZ
$22.7B
| $392K | 0.07% |
+1,700
| New | +$393K |
|
108
Yum! Brands
YUM
$40.5B
| $391K | 0.07% |
+3,300
| New | +$407K |
|
109
Honeywell
HON
$73B
| $389K | 0.07% |
+2,122
| New | +$393K |
|
110
Archer Daniels Midland
ADM
$38.3B
| $388K | 0.07% |
+4,300
| New | +$335K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.07% |
+1,100
| New | +$356K |
|
112
Progressive
PGR
$122B
| $388K | 0.07% |
+3,400
| New | +$368K |
|
113
General Dynamics
GD
$106B
| $386K | 0.07% |
+1,600
| New | +$355K |
|
114
Intercontinental Exchange
ICE
$84.9B
| $383K | 0.07% |
+2,900
| New | +$375K |
|
115
IDEX
IEX
$17.6B
| $383K | 0.07% |
+2,000
| New | +$406K |
|
116
CME Group
CME
$94.1B
| $381K | 0.07% |
+1,600
| New | +$376K |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $278K | 0.05% |
10,000
| – | – |
|
|
IFLN
118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $184K | 0.03% |
10,000
| – | – |
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-355,765
| Closed | -$40.6M |
|
|
120
Vanguard Total Bond Market
BND
$161B
| – | – |
-475,697
| Closed | -$40.3M |
|
|
121
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-112,800
| Closed | -$14.6M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,387
| Closed | -$217K |
|
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Toews Corporation's Q1 2022 Portfolio in Review
As of Q1 2022, Toews Corporation held 122 positions worth $574M, down 6.9% from $617M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Toews Corporation's Q1 2022 filing shows 102 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.6M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.
- Toews Corporation's largest Q1 2022 buy was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M.
- Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $22.2M increase.
- Toews Corporation's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.44M.
- Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $40.6M.
- Toews Corporation's ten largest holdings make up 92% of its $574M portfolio in Q1 2022.
- Toews Corporation opened 102 new positions and closed 4 in Q1 2022.
- Toews Corporation's portfolio value fell 6.9% quarter-over-quarter to $574M.
Based on Toews Corporation's 13F filing for Q1 2022, filed 29 Apr 2022.