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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%
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
$1.22B
AUM Growth
+$562M
Cap. Flow
+$559M
Cap. Flow %
45.89%
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$228M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$171M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$286K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 1.55%
2 Consumer Staples 1.54%
3 Industrials 1.31%
4 Technology 1.08%
5 Communication Services 0.63%
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
$373M 30.59%
4,273,900
+2,736,400
+178% +$238M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$359M 29.45%
3,297,200
+2,098,600
+175% +$228M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$310M 25.43%
+3,768,473
New +$311M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24.4M 2%
246,000
+44,100
+22% +$4.34M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11M 0.9%
275,000
+206,250
+300% +$8.24M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.5M 0.86%
+385,000
New +$10.4M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.47M 0.78%
230,000
+175,000
+318% +$7.2M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.33M 0.6%
160,000
+135,000
+540% +$6.15M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.23M 0.51%
195,025
+139,999
+254% +$4.49M
GHYB icon
10
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.75M 0.31%
75,000
+40,000
+114% +$2M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.63M 0.22%
90,000
+65,000
+260% +$1.91M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.74M 0.14%
90,000
+65,000
+260% +$1.26M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.12%
28,984
-5,696
-16% -$278K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.39M 0.11%
32,496
-6,690
-17% -$286K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.1%
9,022
-1,851
-17% -$232K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.08%
+10,000
New +$992K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.08%
+10,000
New +$987K
GRMN
18
Garmin
GRMN
$56.7B
$976K 0.08%
+7,400
New +$921K
TYL icon
19
Tyler Technologies
TYL
$12.7B
$976K 0.08%
+2,300
New +$994K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$971K 0.08%
+3,000
New +$904K
WAT icon
21
Waters Corp
WAT
$37B
$966K 0.08%
+3,400
New +$928K
TMUS icon
22
T-Mobile US
TMUS
$185B
$965K 0.08%
+7,700
New +$970K
CLX icon
23
Clorox
CLX
$11.6B
$964K 0.08%
+5,000
New +$962K
ABBV icon
24
AbbVie
ABBV
$443B
$963K 0.08%
+8,900
New +$952K
IEX icon
25
IDEX
IEX
$17B
$963K 0.08%
+4,600
New +$912K
1
2 3 4 5

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Toews Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Toews Corporation held 122 positions worth $1.22B, up 86% from $657M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Toews Corporation deployed $559M of net new capital in Q1 2021, opening 102 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $286K trimmed.

  • Toews Corporation's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 3,768,473 shares worth $310M.
  • Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $238M increase.
  • Toews Corporation's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $286K.
  • Toews Corporation fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $171M.
  • Toews Corporation's ten largest holdings make up 91% of its $1.22B portfolio in Q1 2021.
  • Toews Corporation opened 102 new positions and closed 3 in Q1 2021.
  • Toews Corporation's portfolio value rose 86% quarter-over-quarter to $1.22B.

Based on Toews Corporation's 13F filing for Q1 2021, filed 4 May 2021.