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Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$543M
AUM Growth
+$119M
Cap. Flow
+$117M
Cap. Flow %
21.63%
Top 10 Hldgs %
99.63%
Holding
14
New
3
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.31M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
BND icon
Vanguard Total Bond Market
BND
+$2.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$631K
4
VUG icon
Vanguard Growth ETF
VUG
+$56.5K
5
VTV icon
Vanguard Value ETF
VTV
+$53.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148M 27.26%
1,683,800
+519,300
+45% +$45.2M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$148M 27.24%
1,350,800
+439,800
+48% +$47.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 19.12%
924,475
-20,925
-2% -$2.36M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$103M 19.03%
1,232,730
-26,460
-2% -$2.22M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 2.91%
+135,465
New +$15.7M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.56M 1.39%
187,500
+62,500
+50% +$2.5M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.37M 1.17%
+155,000
New +$6.31M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.52M 1.02%
+185,000
New +$5.43M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.39M 0.26%
31,640
-1,122
-3% -$47.8K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.28M 0.24%
42,144
-1,956
-4% -$56.5K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$1.25M 0.23%
10,434
-467
-4% -$53.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.07%
8,908
-188
-2% -$7.96K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$353K 0.07%
2,132
-85
-4% -$13.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,813
Closed -$631K

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Toews Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Toews Corporation held 14 positions worth $543M, up 28% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $117M of net new capital in Q4 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,465 shares worth $15.8M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.36M trimmed.

  • Toews Corporation's largest Q4 2019 buy was iShares TIPS Bond ETF: 135,465 shares worth $15.8M.
  • Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $47.7M increase.
  • Toews Corporation's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2019, selling an estimated $631K.
  • Toews Corporation's ten largest holdings make up 100% of its $543M portfolio in Q4 2019.
  • Toews Corporation opened 3 new positions and closed 1 in Q4 2019.
  • Toews Corporation's portfolio value rose 28% quarter-over-quarter to $543M.

Based on Toews Corporation's 13F filing for Q4 2019, filed 11 Feb 2020.