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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
-0.56%
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
$617M
AUM Growth
-$164M
Cap. Flow
-$161M
Cap. Flow %
-26.06%
Top 10 Hldgs %
98.53%
Holding
123
New
1
Increased
4
Reduced
15
Closed
103

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.77M
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$73.1K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.12M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.97M

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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$242M 39.19%
2,225,400
+625,400
+39% +$67.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220M 35.61%
2,523,600
+497,200
+25% +$43.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.6M 6.58%
355,765
-169,535
-32% -$19.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$40.3M 6.54%
475,697
-228,450
-32% -$19.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 2.36%
112,800
+68,000
+152% +$8.77M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$14.6M 2.36%
+462,800
New +$14.6M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.5M 1.7%
385,000
-111,700
-22% -$3.04M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.75M 1.42%
212,400
-100,100
-32% -$4.12M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.69M 1.41%
218,000
-100,100
-31% -$3.97M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.39M 1.36%
254,400
-48,900
-16% -$1.61M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.4M 0.55%
75,000
-75,000
-50% -$3.4M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.98M 0.32%
20,000
-15,000
-43% -$1.48M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$707K 0.11%
13,218
-4,482
-25% -$233K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$661K 0.11%
12,948
-3,795
-23% -$195K
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$554K 0.09%
18,805
+2,284
+14% +$73.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$546K 0.09%
3,713
-1,179
-24% -$168K
GHYB icon
17
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$497K 0.08%
10,000
-15,000
-60% -$744K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$300K 0.05%
10,000
-35,000
-78% -$1.05M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$217K 0.04%
4,387
-1,169
-21% -$59K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$194K 0.03%
10,000
-15,000
-60% -$291K
A icon
21
Agilent Technologies
A
$39.1B
– –
-2,600
Closed -$410K
ABBV icon
22
AbbVie
ABBV
$443B
– –
-3,800
Closed -$410K
ACN icon
23
Accenture
ACN
$102B
– –
-1,300
Closed -$416K
ADP icon
24
Automatic Data Processing
ADP
$106B
– –
-2,100
Closed -$420K
AEE icon
25
Ameren
AEE
$30.3B
– –
-5,000
Closed -$405K
1
2 3 4 5

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Toews Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Toews Corporation held 123 positions worth $617M, down 21% from $780M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toews Corporation withdrew a net $161M in Q4 2021, closing 103 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Toews Corporation opened a new position in Schwab US TIPS ETF worth $14.6M.

  • Toews Corporation's largest Q4 2021 buy was Schwab US TIPS ETF: 462,800 shares worth $14.6M.
  • Toews Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $67.7M increase.
  • Toews Corporation's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
  • Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $195M.
  • Toews Corporation's ten largest holdings make up 99% of its $617M portfolio in Q4 2021.
  • Toews Corporation opened 1 new position and closed 103 in Q4 2021.
  • Toews Corporation's portfolio value fell 21% quarter-over-quarter to $617M.

Based on Toews Corporation's 13F filing for Q4 2021, filed 27 Jan 2022.