We are live on ! Find out more
TC

Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$663M
AUM Growth
+$117M
Cap. Flow
+$114M
Cap. Flow %
17.12%
Top 10 Hldgs %
99.86%
Holding
19
New
–
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$43.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.28M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$1.09M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$632K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$188M 28.31%
2,500,700
+401,300
+19% +$29.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$170M 25.63%
1,846,400
+126,900
+7% +$11.6M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$103M 15.54%
2,918,100
+1,236,300
+74% +$43.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$80.3M 12.1%
1,737,898
-77,186
-4% -$3.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$47.2M 7.12%
115,870
+9,970
+9% +$3.85M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$24.9M 3.75%
600,000
+400,000
+200% +$16.5M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.8M 3.13%
840,600
+380,200
+83% +$9.33M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$16.3M 2.46%
471,800
+186,000
+65% +$6.37M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.5M 1.74%
414,600
+84,200
+25% +$2.32M
MRSK icon
10
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$557K 0.08%
19,151
+206
+1% +$5.76K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$511K 0.08%
10,842
-120
-1% -$5.2K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$431K 0.07%
3,031
-21
-0.7% -$2.92K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-25,000
Closed -$632K
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-15,000
Closed -$343K
GHYB icon
15
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-25,000
Closed -$1.09M
GHYG icon
16
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-25,000
Closed -$1.07M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-25,000
Closed -$2.28M
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-25,000
Closed -$438K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-15,000
Closed -$345K

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Toews Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Toews Corporation held 19 positions worth $663M, up 21% from $546M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $114M of net new capital in Q2 2023, adding to 9 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.55M trimmed.

  • Toews Corporation added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $43.4M increase.
  • Toews Corporation's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.55M.
  • Toews Corporation fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2023, selling an estimated $2.28M.
  • Toews Corporation's ten largest holdings make up 100% of its $663M portfolio in Q2 2023.
  • Toews Corporation opened 0 new positions and closed 7 in Q2 2023.
  • Toews Corporation's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Toews Corporation's 13F filing for Q2 2023, filed 20 Jul 2023.