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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
-4.58%
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
$165M
AUM Growth
-$498M
(-75%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-296.74%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
112
New
100
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 2 |
RTX Corp
RTX
|
+$951K |
| 3 |
Realty Income
O
|
+$897K |
| 4 |
J.M. Smucker
SJM
|
+$895K |
| 5 |
Zimmer Biomet
ZBH
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$170M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.41% |
| 2 | Utilities | 8.72% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.14% |
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Toews Corporation's Q3 2023 Portfolio in Review
As of Q3 2023, Toews Corporation held 112 positions worth $165M, down 75% from $663M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Toews Corporation withdrew a net $490M in Q3 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Utilities and Healthcare.
Against the trend, Toews Corporation opened a new position in RTX Corp worth $799K.
- Toews Corporation's largest Q3 2023 buy was RTX Corp: 11,100 shares worth $799K.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $42.4M increase.
- Toews Corporation's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $79.1M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $188M.
- Toews Corporation's ten largest holdings make up 57% of its $165M portfolio in Q3 2023.
- Toews Corporation opened 100 new positions and closed 7 in Q3 2023.
- Toews Corporation's portfolio value fell 75% quarter-over-quarter to $165M.
Based on Toews Corporation's 13F filing for Q3 2023, filed 23 Oct 2023.