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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
-6.28%
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
$136M
AUM Growth
-$14.1M
(-9.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
24
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.23M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
IBM
IBM
|
+$1.22M |
| 4 |
Welltower
WELL
|
+$1.22M |
| 5 |
Henry Schein
HSIC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.72M |
| 2 |
Williams Companies
WMB
|
+$1.24M |
| 3 |
RTX Corp
RTX
|
+$1.23M |
| 4 |
Walmart Inc
WMT
|
+$1.2M |
| 5 |
Exelon
EXC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.58% |
| 2 | Utilities | 14.93% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$37.5B
| $990K | 0.73% |
17,600
-100
| -0.6% | -$6.44K |
|
102
International Paper
IP
$22.1B
| $910K | 0.67% |
28,700
+1,700
| +6% | +$69.5K |
|
103
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $484K | 0.36% |
18,945
+140
| +0.7% | +$3.76K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $409K | 0.3% |
11,239
-29
| -0.3% | -$1.18K |
|
105
Vanguard Morningstar Growth ETF
VUG
$228B
| $402K | 0.3% |
11,280
-228
| -2% | -$9.16K |
|
106
Vanguard Morningstar Value ETF
VTV
$192B
| $384K | 0.28% |
3,112
-18
| -0.6% | -$2.43K |
|
107
Automatic Data Processing
ADP
$108B
| – | – |
-5,400
| Closed | -$1.13M |
|
108
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-7,800
| Closed | -$1.13M |
|
109
Baxter International
BAX
$14.3B
| – | – |
-17,800
| Closed | -$1.14M |
|
|
110
Exelon
EXC
$46.2B
| – | – |
-26,000
| Closed | -$1.18M |
|
111
Fastenal
FAST
$60.1B
| – | – |
-43,000
| Closed | -$1.07M |
|
112
Intercontinental Exchange
ICE
$84.9B
| – | – |
-12,000
| Closed | -$1.13M |
|
113
Altria Group
MO
$109B
| – | – |
-27,400
| Closed | -$1.14M |
|
114
Paychex
PAYX
$43.1B
| – | – |
-9,200
| Closed | -$1.05M |
|
115
Public Storage
PSA
$60.7B
| – | – |
-3,700
| Closed | -$1.16M |
|
|
116
RTX Corp
RTX
$302B
| – | – |
-12,800
| Closed | -$1.23M |
|
|
117
Williams Companies
WMB
$88.4B
| – | – |
-39,600
| Closed | -$1.24M |
|
|
118
Walmart Inc
WMT
$901B
| – | – |
-29,700
| Closed | -$1.2M |
|
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Toews Corporation's Q3 2022 Portfolio in Review
As of Q3 2022, Toews Corporation held 118 positions worth $136M, down 9.4% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Toews Corporation withdrew a net $4.39M in Q3 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Williams Companies, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.
Against the trend, Toews Corporation opened a new position in Leidos worth $1.1M.
- Toews Corporation's largest Q3 2022 buy was Leidos: 12,600 shares worth $1.1M.
- Toews Corporation added most to Verizon in Q3 2022, an estimated $245K increase.
- Toews Corporation's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.72M.
- Toews Corporation fully exited Williams Companies in Q3 2022, selling an estimated $1.24M.
- Toews Corporation's ten largest holdings make up 26% of its $136M portfolio in Q3 2022.
- Toews Corporation opened 13 new positions and closed 12 in Q3 2022.
- Toews Corporation's portfolio value fell 9.4% quarter-over-quarter to $136M.
Based on Toews Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.