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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
-0.45%
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
$780M
AUM Growth
+$114M
Cap. Flow
+$117M
Cap. Flow %
15.02%
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$600K

Sector Composition

Rank Sector Weight
1 Utilities 1.05%
2 Consumer Staples 1.04%
3 Industrials 0.82%
4 Healthcare 0.73%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195M 24.95%
+2,375,595
New +$195M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$177M 22.73%
2,026,400
+558,800
+38% +$49M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$175M 22.43%
1,600,000
+553,200
+53% +$60.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.3M 7.73%
525,300
-1,128,727
-68% -$131M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$60.2M 7.71%
704,147
-1,526,663
-68% -$132M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.6M 1.74%
496,700
+436,700
+728% +$12M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$13M 1.66%
+312,500
New +$13M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$12.7M 1.63%
318,100
+223,100
+235% +$8.96M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10M 1.28%
+303,300
New +$10M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.86M 0.88%
+150,000
New +$6.86M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.72M 0.73%
44,800
-86,312
-66% -$11.1M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.47M 0.45%
35,000
-84,200
-71% -$8.36M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.35M 0.17%
+45,000
New +$1.36M
GHYB icon
14
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.25M 0.16%
+25,000
New +$1.25M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$856K 0.11%
17,700
-12,048
-41% -$600K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$845K 0.11%
16,743
-9,769
-37% -$508K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$662K 0.08%
4,892
-3,154
-39% -$439K
MRSK icon
18
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$517K 0.07%
16,521
– –
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$487K 0.06%
+25,000
New +$489K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$428K 0.05%
+10,500
New +$420K
PAYX icon
21
Paychex
PAYX
$41.6B
$427K 0.05%
+3,800
New +$427K
MCO icon
22
Moody's
MCO
$82.8B
$426K 0.05%
+1,200
New +$452K
MRK icon
23
Merck
MRK
$322B
$421K 0.05%
+5,600
New +$426K
ADP icon
24
Automatic Data Processing
ADP
$106B
$420K 0.05%
+2,100
New +$433K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$420K 0.05%
+1,500
New +$439K
1
2 3 4 5

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Toews Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Toews Corporation held 122 positions worth $780M, up 17% from $666M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Toews Corporation deployed $117M of net new capital in Q3 2021, opening 108 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $132M trimmed.

  • Toews Corporation's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 2,375,595 shares worth $195M.
  • Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $60.6M increase.
  • Toews Corporation's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $132M.
  • Toews Corporation's ten largest holdings make up 93% of its $780M portfolio in Q3 2021.
  • Toews Corporation opened 108 new positions and closed 0 in Q3 2021.
  • Toews Corporation's portfolio value rose 17% quarter-over-quarter to $780M.

Based on Toews Corporation's 13F filing for Q3 2021, filed 4 Nov 2021.