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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
-8.63%
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
$150M
AUM Growth
-$424M
(-74%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-274.91%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.11M |
| 3 |
Altria Group
MO
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.37M |
| 5 |
Essex Property Trust
ESS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.4M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.69M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $26.4M | 17.61% |
76,200
+25,400
| +50% | +$9.57M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $4.9M | 3.26% |
+79,009
| New | +$5.11M |
|
3
Kimberly-Clark
KMB
$37.6B
| $1.35M | 0.9% |
10,000
+6,700
| +203% | +$883K |
|
4
General Mills
GIS
$20.2B
| $1.35M | 0.9% |
17,900
+12,000
| +203% | +$841K |
|
5
Amcor
AMCR
$21.2B
| $1.34M | 0.9% |
21,620
+14,600
| +208% | +$903K |
|
|
K
6
DELISTED
Kellanova
K
| $1.33M | 0.88% |
19,809
+13,099
| +195% | +$851K |
|
7
Campbell Soup
CPB
$6.85B
| $1.33M | 0.88% |
+27,600
| New | +$1.3M |
|
8
Brown-Forman Class B
BF.B
$13.5B
| $1.3M | 0.87% |
18,600
+12,600
| +210% | +$844K |
|
9
Progressive
PGR
$128B
| $1.29M | 0.86% |
11,100
+7,700
| +226% | +$873K |
|
10
McKesson
MCK
$104B
| $1.27M | 0.85% |
+3,900
| New | +$1.25M |
|
11
Bristol-Myers Squibb
BMY
$129B
| $1.27M | 0.85% |
16,500
+11,100
| +206% | +$845K |
|
12
W.R. Berkley
WRB
$28.1B
| $1.26M | 0.84% |
27,750
+18,750
| +208% | +$853K |
|
13
Gilead Sciences
GILD
$165B
| $1.26M | 0.84% |
20,400
+13,600
| +200% | +$842K |
|
14
Colgate-Palmolive
CL
$74.8B
| $1.25M | 0.83% |
15,600
+10,300
| +194% | +$805K |
|
15
Johnson & Johnson
JNJ
$640B
| $1.24M | 0.83% |
7,000
+4,700
| +204% | +$837K |
|
16
Republic Services
RSG
$67.4B
| $1.24M | 0.83% |
9,500
+6,500
| +217% | +$853K |
|
17
WEC Energy
WEC
$36.3B
| $1.24M | 0.82% |
12,300
+8,200
| +200% | +$831K |
|
|
18
Williams Companies
WMB
$85.8B
| $1.24M | 0.82% |
+39,600
| New | +$1.37M |
|
19
McDonald's
MCD
$193B
| $1.23M | 0.82% |
5,000
+3,300
| +194% | +$813K |
|
20
Philip Morris
PM
$309B
| $1.23M | 0.82% |
12,500
+8,200
| +191% | +$836K |
|
21
UnitedHealth
UNH
$382B
| $1.23M | 0.82% |
2,400
+1,600
| +200% | +$804K |
|
22
RTX Corp
RTX
$290B
| $1.23M | 0.82% |
+12,800
| New | +$1.23M |
|
23
Mondelez International
MDLZ
$83.4B
| $1.23M | 0.82% |
19,800
+13,300
| +205% | +$840K |
|
24
Consolidated Edison
ED
$41.4B
| $1.23M | 0.82% |
12,900
+8,600
| +200% | +$819K |
|
25
Coca-Cola
KO
$383B
| $1.23M | 0.82% |
19,500
+13,000
| +200% | +$824K |
|
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Toews Corporation's Q2 2022 Portfolio in Review
As of Q2 2022, Toews Corporation held 136 positions worth $150M, down 74% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Toews Corporation withdrew a net $413M in Q2 2022, closing 31 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Toews Corporation opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.
- Toews Corporation's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 79,009 shares worth $4.9M.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $9.57M increase.
- Toews Corporation's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $11.8K.
- Toews Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $231M.
- Toews Corporation's ten largest holdings make up 28% of its $150M portfolio in Q2 2022.
- Toews Corporation opened 18 new positions and closed 31 in Q2 2022.
- Toews Corporation's portfolio value fell 74% quarter-over-quarter to $150M.
Based on Toews Corporation's 13F filing for Q2 2022, filed 19 Jul 2022.