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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
-8.63%
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
$150M
AUM Growth
-$424M
(-74%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-274.91%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-187,728
| Closed | -$5.7M |
|
127
Sherwin-Williams
SHW
$88.4B
| – | – |
-1,600
| Closed | -$399K |
|
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-175,000
| Closed | -$7.69M |
|
129
J.M. Smucker
SJM
$12.6B
| – | – |
-3,000
| Closed | -$406K |
|
|
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-397,300
| Closed | -$10.4M |
|
131
Sempra
SRE
$55.5B
| – | – |
-5,000
| Closed | -$420K |
|
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-194,900
| Closed | -$7.57M |
|
133
VeriSign
VRSN
$26.4B
| – | – |
-1,800
| Closed | -$400K |
|
134
Zoetis
ZTS
$30.9B
| – | – |
-2,100
| Closed | -$396K |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,000
| Closed | -$406K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| – | – |
-4,300
| Closed | -$402K |
|
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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.