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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
+2.5%
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
$575M
AUM Growth
+$154M
Cap. Flow
+$139M
Cap. Flow %
24.11%
Top 10 Hldgs %
97.18%
Holding
17
New
6
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.8K

Sector Composition

Rank Sector Weight
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
$116M 20.16%
3,167,800
+30,000
+1% +$1.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$112M 19.47%
232,840
-7,800
-3% -$3.57M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$76M 13.22%
+1,046,562
New +$76M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.9M 13.2%
+774,639
New +$75.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$63.8M 11.1%
670,100
-68,200
-9% -$6.45M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$62.6M 10.88%
1,247,472
-125,869
-9% -$6.08M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.1M 6.11%
451,700
-192,600
-30% -$14.9M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.48M 1.13%
+127,000
New +$6.46M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.78M 1.01%
+11,000
New +$5.5M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.29M 0.92%
182,300
+6,400
+4% +$185K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.22M 0.91%
146,100
+5,200
+4% +$185K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.15M 0.9%
204,400
+7,200
+4% +$181K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.17M 0.38%
+42,700
New +$2.16M
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.16M 0.38%
+41,800
New +$2.16M
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$595K 0.1%
19,266
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$497K 0.09%
8,670
-1,032
-11% -$56.8K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$420K 0.07%
2,581
-198
-7% -$30.5K

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Toews Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Toews Corporation held 17 positions worth $575M, up 36% from $421M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Toews Corporation deployed $139M of net new capital in Q1 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,046,562 shares worth $76M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.9M trimmed.

  • Toews Corporation's largest Q1 2024 buy was Vanguard Total Bond Market: 1,046,562 shares worth $76M.
  • Toews Corporation added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $1.09M increase.
  • Toews Corporation's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.9M.
  • Toews Corporation's ten largest holdings make up 97% of its $575M portfolio in Q1 2024.
  • Toews Corporation opened 6 new positions and closed 0 in Q1 2024.
  • Toews Corporation's portfolio value rose 36% quarter-over-quarter to $575M.

Based on Toews Corporation's 13F filing for Q1 2024, filed 18 Apr 2024.