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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
+12.81%
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
$202M
AUM Growth
+$66.2M
Cap. Flow
+$51.3M
Cap. Flow %
25.38%
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
EA
Electronic Arts
EA
+$804K
4
HII icon
Huntington Ingalls Industries
HII
+$801K
5
MET icon
MetLife
MET
+$774K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.99M
2
MMM icon
3M
MMM
+$1.1M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$105B
$750K 0.37%
2,000
-1,200
-38% -$448K
CAH icon
102
Cardinal Health
CAH
$56.3B
$738K 0.36%
+9,600
New +$729K
MRSK icon
103
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$487K 0.24%
18,945
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$433K 0.21%
3,085
-27
-0.9% -$3.72K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$397K 0.2%
11,190
-90
-0.8% -$3.31K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$256K 0.13%
4,009
-32,000
-89% -$1.99M
AIZ icon
107
Assurant
AIZ
$13.9B
– –
-7,300
Closed -$1.06M
AMCR icon
108
Amcor
AMCR
$21.9B
– –
-19,600
Closed -$1.05M
APD icon
109
Air Products & Chemicals
APD
$68.9B
– –
-4,700
Closed -$1.09M
AVB icon
110
AvalonBay Communities
AVB
$26B
– –
-5,600
Closed -$1.03M
DOC icon
111
Healthpeak Properties
DOC
$14.1B
– –
-44,800
Closed -$1.03M
EQR icon
112
Equity Residential
EQR
$24.4B
– –
-15,600
Closed -$1.05M
FDS icon
113
Factset
FDS
$10.1B
– –
-2,700
Closed -$1.08M
IP icon
114
International Paper
IP
$22.1B
– –
-28,700
Closed -$910K
MMM icon
115
3M
MMM
$94.4B
– –
-11,960
Closed -$1.1M
NDAQ icon
116
Nasdaq
NDAQ
$53.1B
– –
-18,900
Closed -$1.07M
NI icon
117
NiSource
NI
$20.1B
– –
-39,500
Closed -$995K
UDR icon
118
UDR
UDR
$12B
– –
-25,300
Closed -$1.05M
VRSK icon
119
Verisk Analytics
VRSK
$23.6B
– –
-6,200
Closed -$1.06M
WELL icon
120
Welltower
WELL
$163B
– –
-15,600
Closed -$1M
1 2 3 4
5

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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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Toews Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Toews Corporation held 120 positions worth $202M, up 49% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Toews Corporation deployed $51.3M of net new capital in Q4 2022, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Electronic Arts: 6,400 shares worth $782K.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.99M trimmed.

  • Toews Corporation's largest Q4 2022 buy was Electronic Arts: 6,400 shares worth $782K.
  • Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $88.6M increase.
  • Toews Corporation's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.99M.
  • Toews Corporation fully exited 3M in Q4 2022, selling an estimated $1.1M.
  • Toews Corporation's ten largest holdings make up 64% of its $202M portfolio in Q4 2022.
  • Toews Corporation opened 14 new positions and closed 14 in Q4 2022.
  • Toews Corporation's portfolio value rose 49% quarter-over-quarter to $202M.

Based on Toews Corporation's 13F filing for Q4 2022, filed 2 Feb 2023.