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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
+7.16%
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
$421M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
55.21%
Top 10 Hldgs %
99.9%
Holding
111
New
6
Increased
3
Reduced
2
Closed
100

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$110M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$813K
2
RTX icon
RTX Corp
RTX
+$799K
3
EA
Electronic Arts
EA
+$795K
4
GPC icon
Genuine Parts
GPC
+$794K
5
IEX icon
IDEX
IEX
+$790K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$192B
– –
-5,600
Closed -$784K
TRV icon
102
Travelers Companies
TRV
$78.3B
– –
-4,600
Closed -$751K
UNH icon
103
UnitedHealth
UNH
$365B
– –
-1,500
Closed -$756K
V icon
104
Visa
V
$677B
– –
-3,300
Closed -$759K
VICI icon
105
VICI Properties
VICI
$28.6B
– –
-26,700
Closed -$777K
WEC icon
106
WEC Energy
WEC
$34.8B
– –
-9,400
Closed -$757K
WM icon
107
Waste Management
WM
$90.7B
– –
-5,000
Closed -$762K
WMT icon
108
Walmart Inc
WMT
$901B
– –
-14,400
Closed -$768K
XEL icon
109
Xcel Energy
XEL
$48.5B
– –
-13,500
Closed -$772K
YUM icon
110
Yum! Brands
YUM
$39.5B
– –
-6,300
Closed -$787K
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
– –
-6,900
Closed -$774K
1 2 3 4
5

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Toews Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Toews Corporation held 111 positions worth $421M, up 155% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $233M of net new capital in Q4 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 3,137,800 shares worth $114M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $31.3K trimmed.

  • Toews Corporation's largest Q4 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 3,137,800 shares worth $114M.
  • Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $61M increase.
  • Toews Corporation's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.3K.
  • Toews Corporation fully exited Pfizer in Q4 2023, selling an estimated $813K.
  • Toews Corporation's ten largest holdings make up 100% of its $421M portfolio in Q4 2023.
  • Toews Corporation opened 6 new positions and closed 100 in Q4 2023.
  • Toews Corporation's portfolio value rose 155% quarter-over-quarter to $421M.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.