Toews Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.11M |
| 3 |
Altria Group
MO
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.37M |
| 5 |
Essex Property Trust
ESS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.69M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
Similar funds
Toews Corporation's Q2 2022 Portfolio in Review
As of Q2 2022, Toews Corporation held 136 positions worth $150M, down 74% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Toews Corporation withdrew a net $413M in Q2 2022, closing 31 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.
- Toews Corporation's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 79,009 shares worth $4.9M.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9.57M increase.
- Toews Corporation's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.8K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $231M.
- Toews Corporation's ten largest holdings make up 28% of its $150M portfolio in Q2 2022.
- Toews Corporation opened 18 new positions and closed 31 in Q2 2022.
- Toews Corporation's portfolio value fell 74% quarter-over-quarter to $150M.
Based on Toews Corporation's 13F filing for Q2 2022, filed 19 Jul 2022.