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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
-5%
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
$574M
AUM Growth
-$42.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.69M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
2
BND icon
Vanguard Total Bond Market
BND
+$40.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$705K

Sector Composition

Rank Sector Weight
1 Utilities 1.5%
2 Consumer Staples 1.41%
3 Financials 0.91%
4 Industrials 0.83%
5 Real Estate 0.78%
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
$231M 40.21%
2,251,200
+25,800
+1% +$2.69M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230M 40%
2,789,600
+266,000
+11% +$22.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 3.68%
+50,800
New +$20.8M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.4M 1.82%
397,300
+12,300
+3% +$326K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.69M 1.34%
175,000
+100,000
+133% +$4.43M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7.57M 1.32%
194,900
-17,500
-8% -$692K
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.53M 1.31%
199,600
-18,400
-8% -$705K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.2M 1.25%
236,800
-17,600
-7% -$547K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.7M 0.99%
187,728
-275,072
-59% -$8.44M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.4M 0.42%
25,000
+5,000
+25% +$483K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$556K 0.1%
11,610
-1,608
-12% -$76.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$546K 0.1%
11,360
-1,588
-12% -$77.3K
MRSK icon
13
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$531K 0.09%
18,805
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$475K 0.08%
3,214
-499
-13% -$72.8K
GHYB icon
15
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$473K 0.08%
10,000
– –
CEG icon
16
Constellation Energy
CEG
$93.8B
$441K 0.08%
+7,833
New +$382K
FDS icon
17
Factset
FDS
$9.36B
$434K 0.08%
+1,000
New +$422K
PSA icon
18
Public Storage
PSA
$60.5B
$429K 0.07%
+1,100
New +$399K
AMT icon
19
American Tower
AMT
$80.8B
$427K 0.07%
+1,700
New +$415K
ROP icon
20
Roper Technologies
ROP
$38.8B
$425K 0.07%
+900
New +$405K
PAYX icon
21
Paychex
PAYX
$41.6B
$423K 0.07%
+3,100
New +$381K
MCD icon
22
McDonald's
MCD
$192B
$420K 0.07%
+1,700
New +$423K
SRE icon
23
Sempra
SRE
$57.9B
$420K 0.07%
+5,000
New +$359K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$419K 0.07%
+2,400
New +$383K
EXC icon
25
Exelon
EXC
$47.2B
$419K 0.07%
+8,800
New +$373K
1
2 3 4 5

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Toews Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Toews Corporation held 122 positions worth $574M, down 6.9% from $617M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Toews Corporation's Q1 2022 filing shows 102 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.6M.

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

  • Toews Corporation's largest Q1 2022 buy was Vanguard S&P 500 ETF: 50,800 shares worth $21.1M.
  • Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $22.2M increase.
  • Toews Corporation's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.44M.
  • Toews Corporation fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $40.6M.
  • Toews Corporation's ten largest holdings make up 92% of its $574M portfolio in Q1 2022.
  • Toews Corporation opened 102 new positions and closed 4 in Q1 2022.
  • Toews Corporation's portfolio value fell 6.9% quarter-over-quarter to $574M.

Based on Toews Corporation's 13F filing for Q1 2022, filed 29 Apr 2022.