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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
+3.9%
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
$546M
AUM Growth
+$344M
Cap. Flow
+$331M
Cap. Flow %
60.54%
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101

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
$160M 29.21%
+1,719,500
New +$158M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$159M 29.03%
+2,099,400
New +$157M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$82M 15.01%
1,815,084
-382,754
-17% -$17.1M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$59.8M 10.94%
+1,681,800
New +$59.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$39.8M 7.29%
105,900
+18,600
+21% +$6.82M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.4M 2.09%
+460,400
New +$11.3M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.93M 1.82%
+285,800
New +$9.81M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.26M 1.69%
+330,400
New +$9.12M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.34M 1.53%
+200,000
New +$8.28M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.28M 0.42%
+25,000
New +$2.27M
GHYB icon
11
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.09M 0.2%
+25,000
New +$1.07M
GHYG icon
12
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.07M 0.2%
+25,000
New +$1.06M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$632K 0.12%
+25,000
New +$627K
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$516K 0.09%
18,945
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$456K 0.08%
10,962
-228
-2% -$8.87K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$438K 0.08%
+25,000
New +$434K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$422K 0.08%
3,052
-33
-1% -$4.63K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$345K 0.06%
+15,000
New +$342K
FLHY icon
19
Franklin High Yield Corporate ETF
FLHY
$1.21B
$343K 0.06%
+15,000
New +$338K
ABBV icon
20
AbbVie
ABBV
$443B
-4,800
Closed -$776K
ABT icon
21
Abbott
ABT
$183B
-7,200
Closed -$790K
AEE icon
22
Ameren
AEE
$30.3B
-8,800
Closed -$782K
AEP icon
23
American Electric Power
AEP
$69.6B
-8,200
Closed -$779K
AFL icon
24
Aflac
AFL
$64.9B
-11,000
Closed -$791K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
-4,100
Closed -$773K

Similar funds

Toews Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Toews Corporation held 120 positions worth $546M, up 170% from $202M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toews Corporation deployed $331M of net new capital in Q1 2023, opening 14 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,719,500 shares worth $160M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.1M trimmed.

  • Toews Corporation's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,719,500 shares worth $160M.
  • Toews Corporation added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $6.82M increase.
  • Toews Corporation's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.1M.
  • Toews Corporation fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $803K.
  • Toews Corporation's ten largest holdings make up 99% of its $546M portfolio in Q1 2023.
  • Toews Corporation opened 14 new positions and closed 101 in Q1 2023.
  • Toews Corporation's portfolio value rose 170% quarter-over-quarter to $546M.

Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.