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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
+2.11%
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
$657M
AUM Growth
+$326M
Cap. Flow
+$319M
Cap. Flow %
48.54%
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$170M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$128M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$171M 26%
+1,935,463
New +$170M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$168M 25.62%
+1,423,419
New +$168M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$134M 20.44%
+1,537,500
New +$132M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$131M 19.89%
+1,198,600
New +$128M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19.8M 3.02%
+201,900
New +$19.4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$16M 2.44%
125,695
-132,015
-51% -$16.7M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.75M 0.42%
+68,750
New +$2.7M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.27M 0.35%
+55,000
New +$2.22M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.77M 0.27%
+55,026
New +$1.7M
GHYB icon
10
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.76M 0.27%
+35,000
New +$1.73M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 0.25%
39,186
-234
-0.6% -$9.34K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.25%
34,680
-358
-1% -$15.7K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.2%
10,873
+14
+0.1% +$1.57K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.14M 0.17%
+25,000
New +$1.12M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$736K 0.11%
+25,000
New +$709K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$518K 0.08%
10,338
+351
+4% +$16.5K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$486K 0.07%
+25,000
New +$476K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$418K 0.06%
2,149
-15
-0.7% -$2.65K
MRSK icon
19
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$315K 0.05%
11,275
– –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$218K 0.03%
3,727
+142
+4% +$8.29K
A icon
21
Agilent Technologies
A
$39.1B
– –
-10,000
Closed -$1.01M
ABBV icon
22
AbbVie
ABBV
$443B
– –
-11,100
Closed -$972K
ABT icon
23
Abbott
ABT
$183B
– –
-9,600
Closed -$1.04M
ACN icon
24
Accenture
ACN
$102B
– –
-4,500
Closed -$1.02M
AEP icon
25
American Electric Power
AEP
$69.6B
– –
-12,100
Closed -$989K
1
2 3 4 5

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Toews Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Toews Corporation held 121 positions worth $657M, up 99% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toews Corporation deployed $319M of net new capital in Q4 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,935,463 shares worth $171M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.7M trimmed.

  • Toews Corporation's largest Q4 2020 buy was Vanguard Total Bond Market: 1,935,463 shares worth $171M.
  • Toews Corporation added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $16.5K increase.
  • Toews Corporation's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $16.7M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $193M.
  • Toews Corporation's ten largest holdings make up 99% of its $657M portfolio in Q4 2020.
  • Toews Corporation opened 12 new positions and closed 101 in Q4 2020.
  • Toews Corporation's portfolio value rose 99% quarter-over-quarter to $657M.

Based on Toews Corporation's 13F filing for Q4 2020, filed 3 Feb 2021.