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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
+7.16%
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
$421M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
55.21%
Top 10 Hldgs %
99.9%
Holding
111
New
6
Increased
3
Reduced
2
Closed
100

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$110M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$813K
2
RTX icon
RTX Corp
RTX
+$799K
3
EA icon
Electronic Arts
EA
+$795K
4
GPC icon
Genuine Parts
GPC
+$794K
5
IEX icon
IDEX
IEX
+$790K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$114M 27.08%
+3,137,800
New +$110M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$105M 24.95%
240,640
+21,140
+10% +$8.65M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$69.9M 16.6%
+738,300
New +$67.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65.8M 15.62%
1,373,341
+1,362,895
+13,047% +$61M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.9M 11.84%
+644,300
New +$48M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.06M 1.2%
+175,900
New +$4.85M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.01M 1.19%
+140,900
New +$4.83M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.96M 1.18%
+197,200
New +$4.84M
MRSK icon
9
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$557K 0.13%
19,266
+115
+0.6% +$3.22K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$503K 0.12%
9,702
-648
-6% -$31.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$415K 0.1%
2,779
-69
-2% -$9.71K
ABBV icon
12
AbbVie
ABBV
$443B
– –
-5,100
Closed -$760K
ABT icon
13
Abbott
ABT
$183B
– –
-8,000
Closed -$775K
ADP icon
14
Automatic Data Processing
ADP
$106B
– –
-3,200
Closed -$770K
AEE icon
15
Ameren
AEE
$30.3B
– –
-10,000
Closed -$748K
AEP icon
16
American Electric Power
AEP
$69.6B
– –
-10,100
Closed -$760K
AFL icon
17
Aflac
AFL
$64.9B
– –
-10,100
Closed -$775K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,400
Closed -$775K
AME icon
19
Ametek
AME
$55.4B
– –
-5,200
Closed -$768K
AMGN icon
20
Amgen
AMGN
$208B
– –
-2,900
Closed -$779K
AON icon
21
Aon
AON
$76.5B
– –
-2,300
Closed -$746K
ATO icon
22
Atmos Energy
ATO
$28.8B
– –
-7,100
Closed -$752K
AWK icon
23
American Water Works
AWK
$26.7B
– –
-6,100
Closed -$755K
AZO icon
24
AutoZone
AZO
$49.2B
– –
-300
Closed -$762K
BDX icon
25
Becton Dickinson
BDX
$45.6B
– –
-2,900
Closed -$750K
1
2 3 4 5

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Toews Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Toews Corporation held 111 positions worth $421M, up 155% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation deployed $233M of net new capital in Q4 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 3,137,800 shares worth $114M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $31.3K trimmed.

  • Toews Corporation's largest Q4 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 3,137,800 shares worth $114M.
  • Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $61M increase.
  • Toews Corporation's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.3K.
  • Toews Corporation fully exited Pfizer in Q4 2023, selling an estimated $813K.
  • Toews Corporation's ten largest holdings make up 100% of its $421M portfolio in Q4 2023.
  • Toews Corporation opened 6 new positions and closed 100 in Q4 2023.
  • Toews Corporation's portfolio value rose 155% quarter-over-quarter to $421M.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.