Toews Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$158M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$59.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$803K |
| 3 |
Verizon
VZ
|
+$800K |
| 4 |
RTX Corp
RTX
|
+$797K |
| 5 |
Globe Life
GL
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
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.