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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
+4.33%
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
$746M
AUM Growth
+$140M
Cap. Flow
+$112M
Cap. Flow %
15.06%
Top 10 Hldgs %
97.57%
Holding
17
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$70M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.58M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.02M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$924K

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
$160M 21.49%
4,257,100
-25,000
-0.6% -$924K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$111M 14.89%
210,500
-14,240
-6% -$7.24M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$109M 14.57%
1,111,000
-1,000
-0.1% -$96K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$76.3M 10.23%
1,015,774
+946,500
+1,366% +$70M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.2M 10.22%
752,700
+701,400
+1,367% +$70M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$63.2M 8.47%
787,000
-248,000
-24% -$19.5M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$54.1M 7.26%
2,250,100
-30,000
-1% -$708K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$35.6M 4.77%
61,680
+31,680
+106% +$17.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.9M 4.68%
661,455
-320,211
-33% -$16.3M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.25M 0.97%
196,500
– –
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.23M 0.97%
264,500
– –
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.59M 0.75%
109,834
+70,600
+180% +$3.58M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 0.26%
38,437
-78,900
-67% -$4.02M
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.92M 0.26%
37,000
-1,500
-4% -$77.8K
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$626K 0.08%
19,266
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$429K 0.06%
6,708
+336
+5% +$20.8K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$369K 0.05%
2,113
-273
-11% -$45.7K

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Toews Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Toews Corporation held 17 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Toews Corporation deployed $112M of net new capital in Q3 2024, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.5M trimmed.

  • Toews Corporation added most to Vanguard Total Bond Market in Q3 2024, an estimated $70M increase.
  • Toews Corporation's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $19.5M.
  • Toews Corporation's ten largest holdings make up 98% of its $746M portfolio in Q3 2024.
  • Toews Corporation opened 0 new positions and closed 0 in Q3 2024.
  • Toews Corporation's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Toews Corporation's 13F filing for Q3 2024, filed 25 Oct 2024.