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Toews Corporation Portfolio holdings

AUM $686M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$606M
AUM Growth
+$30.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
97.46%
Holding
19
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$40.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$70M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.29M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.15M

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
$28.3B
$155M 25.65%
4,282,100
+1,114,300
+35% +$40.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$112M 18.56%
224,740
-8,100
-3% -$3.9M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$105M 17.31%
1,112,000
+441,900
+66% +$41.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$79.8M 13.18%
1,035,000
+583,300
+129% +$44.8M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$53M 8.75%
+2,280,100
New +$52.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.5M 8.01%
981,666
-265,806
-21% -$13.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$16.4M 2.71%
30,000
+19,000
+173% +$9.99M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.97M 1.15%
196,500
+50,400
+34% +$1.78M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.93M 1.14%
+264,500
New +$6.98M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.99M 0.99%
117,337
-9,663
-8% -$493K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$4.99M 0.82%
69,274
-977,288
-93% -$70M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.98M 0.82%
51,300
-723,339
-93% -$69.8M
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2M 0.33%
38,500
-3,300
-8% -$171K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2M 0.33%
39,234
-3,466
-8% -$176K
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$612K 0.1%
19,266
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$226B
$397K 0.07%
6,372
-2,298
-27% -$134K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$383K 0.06%
2,386
-195
-8% -$31.2K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-182,300
Closed -$5.29M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-204,400
Closed -$5.15M

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LOWM
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PWW
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EMAM
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GCIA
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BCM
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BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return

Toews Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Toews Corporation held 19 positions worth $606M, up 5.3% from $575M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Toews Corporation deployed $29.9M of net new capital in Q2 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 2,280,100 shares worth $53M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $70M trimmed.

  • Toews Corporation's largest Q2 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 2,280,100 shares worth $53M.
  • Toews Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $44.8M increase.
  • Toews Corporation's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $70M.
  • Toews Corporation fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $5.29M.
  • Toews Corporation's ten largest holdings make up 97% of its $606M portfolio in Q2 2024.
  • Toews Corporation opened 2 new positions and closed 2 in Q2 2024.
  • Toews Corporation's portfolio value rose 5.3% quarter-over-quarter to $606M.

Based on Toews Corporation's 13F filing for Q2 2024, filed 19 Jul 2024.