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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
+1.27%
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
$666M
AUM Growth
-$552M
Cap. Flow
-$559M
Cap. Flow %
-83.86%
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$190M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$245M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.47M

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
$158B
$192M 28.77%
+2,230,810
New +$190M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$191M 28.64%
+1,654,027
New +$190M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129M 19.4%
1,467,600
-2,806,300
-66% -$245M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$115M 17.28%
1,046,800
-2,250,400
-68% -$245M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$16.8M 2.52%
+131,112
New +$16.7M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.9M 1.79%
119,200
-126,800
-52% -$12.6M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.83M 0.57%
95,000
-180,000
-65% -$7.21M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.66M 0.25%
60,000
-325,000
-84% -$8.9M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$1.42M 0.21%
29,748
-2,748
-8% -$125K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.21%
26,512
-2,472
-9% -$128K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$1.11M 0.17%
8,046
-976
-11% -$134K
MRSK icon
12
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$513K 0.08%
16,521
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$452K 0.07%
8,318
-682
-8% -$36.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.6B
$370K 0.06%
1,641
-141
-8% -$31.2K
A icon
15
Agilent Technologies
A
$39.6B
– –
-7,500
Closed -$954K
ABBV icon
16
AbbVie
ABBV
$471B
– –
-8,900
Closed -$963K
ABT icon
17
Abbott
ABT
$189B
– –
-7,700
Closed -$923K
ACN icon
18
Accenture
ACN
$107B
– –
-3,400
Closed -$939K
AEP icon
19
American Electric Power
AEP
$70.9B
– –
-11,100
Closed -$940K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$69.2B
– –
-7,500
Closed -$936K
AKAM icon
21
Akamai
AKAM
$15.9B
– –
-9,200
Closed -$937K
AMGN icon
22
Amgen
AMGN
$210B
– –
-3,700
Closed -$921K
AMZN icon
23
Amazon
AMZN
$2.49T
– –
-6,000
Closed -$928K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-195,025
Closed -$6.23M
AON icon
25
Aon
AON
$80.5B
– –
-4,100
Closed -$943K
1
2 3 4 5

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Toews Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Toews Corporation held 122 positions worth $666M, down 45% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $559M in Q2 2021, closing 108 positions and reducing 10 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Toews Corporation opened a new position in Vanguard Total Bond Market worth $192M.

  • Toews Corporation's largest Q2 2021 buy was Vanguard Total Bond Market: 2,230,810 shares worth $192M.
  • Toews Corporation's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $245M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $310M.
  • Toews Corporation's ten largest holdings make up 100% of its $666M portfolio in Q2 2021.
  • Toews Corporation opened 3 new positions and closed 108 in Q2 2021.
  • Toews Corporation's portfolio value fell 45% quarter-over-quarter to $666M.

Based on Toews Corporation's 13F filing for Q2 2021, filed 2 Aug 2021.