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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
-4.58%
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
$165M
AUM Growth
-$498M
(-75%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-296.74%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
112
New
100
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 2 |
RTX Corp
RTX
|
+$951K |
| 3 |
Realty Income
O
|
+$897K |
| 4 |
J.M. Smucker
SJM
|
+$895K |
| 5 |
Zimmer Biomet
ZBH
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$170M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.41% |
| 2 | Utilities | 8.72% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $86.2M | 52.21% |
219,500
+103,630
| +89% | +$42.4M |
|
2
Pfizer
PFE
$143B
| $813K | 0.49% |
+24,500
| New | +$866K |
|
|
3
RTX Corp
RTX
$290B
| $799K | 0.48% |
+11,100
| New | +$951K |
|
4
Electronic Arts
EA
$53B
| $795K | 0.48% |
+6,600
| New | +$831K |
|
5
Genuine Parts
GPC
$17.1B
| $794K | 0.48% |
+5,500
| New | +$854K |
|
6
IDEX
IEX
$17B
| $790K | 0.48% |
+3,800
| New | +$824K |
|
7
Darden Restaurants
DRI
$23.3B
| $788K | 0.48% |
+5,500
| New | +$872K |
|
8
Yum! Brands
YUM
$41.8B
| $787K | 0.48% |
+6,300
| New | +$829K |
|
|
K
9
DELISTED
Kellanova
K
| $786K | 0.48% |
+14,058
| New | +$836K |
|
10
Cisco
CSCO
$457B
| $785K | 0.48% |
+14,600
| New | +$788K |
|
11
T-Mobile US
TMUS
$185B
| $784K | 0.48% |
+5,600
| New | +$776K |
|
12
Mondelez International
MDLZ
$79.5B
| $784K | 0.48% |
+11,300
| New | +$814K |
|
13
Kraft Heinz
KHC
$30.7B
| $784K | 0.47% |
+23,300
| New | +$805K |
|
14
Coca-Cola
KO
$377B
| $784K | 0.47% |
+14,000
| New | +$840K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $784K | 0.47% |
+13,500
| New | +$827K |
|
16
Hormel Foods
HRL
$13.8B
| $783K | 0.47% |
+20,600
| New | +$812K |
|
17
Kinder Morgan
KMI
$71.7B
| $783K | 0.47% |
+47,200
| New | +$814K |
|
18
LKQ Corp
LKQ
$5.68B
| $782K | 0.47% |
+15,800
| New | +$846K |
|
19
Colgate-Palmolive
CL
$73.1B
| $782K | 0.47% |
+11,000
| New | +$822K |
|
20
Altria Group
MO
$114B
| $782K | 0.47% |
+18,600
| New | +$822K |
|
21
Linde
LIN
$221B
| $782K | 0.47% |
+2,100
| New | +$799K |
|
22
Intercontinental Exchange
ICE
$85.6B
| $781K | 0.47% |
+7,100
| New | +$813K |
|
23
Cboe Global Markets
CBOE
$32.5B
| $781K | 0.47% |
+5,000
| New | +$736K |
|
24
CME Group
CME
$96.3B
| $781K | 0.47% |
+3,900
| New | +$775K |
|
25
General Mills
GIS
$19.1B
| $781K | 0.47% |
+12,200
| New | +$862K |
|
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Toews Corporation's Q3 2023 Portfolio in Review
As of Q3 2023, Toews Corporation held 112 positions worth $165M, down 75% from $663M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Toews Corporation withdrew a net $490M in Q3 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, followed by Utilities and Healthcare.
Against the trend, Toews Corporation opened a new position in RTX Corp worth $799K.
- Toews Corporation's largest Q3 2023 buy was RTX Corp: 11,100 shares worth $799K.
- Toews Corporation added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $42.4M increase.
- Toews Corporation's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $79.1M.
- Toews Corporation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $188M.
- Toews Corporation's ten largest holdings make up 57% of its $165M portfolio in Q3 2023.
- Toews Corporation opened 100 new positions and closed 7 in Q3 2023.
- Toews Corporation's portfolio value fell 75% quarter-over-quarter to $165M.
Based on Toews Corporation's 13F filing for Q3 2023, filed 23 Oct 2023.