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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
+1.9%
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
$168M
AUM Growth
-$577M
Cap. Flow
-$576M
Cap. Flow %
-342.12%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
1
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
4
BND icon
Vanguard Total Bond Market
BND
+$76.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$157M 93.39%
266,980
+205,300
+333% +$122M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.33M 3.16%
105,024
-4,810
-4% -$244K
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.92M 1.14%
37,000
– –
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.85M 1.1%
36,437
-2,000
-5% -$102K
MRSK icon
5
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$625K 0.37%
18,944
-322
-2% -$10.7K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$443K 0.26%
6,480
-228
-3% -$15.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$406K 0.24%
8,497
-652,958
-99% -$32.8M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$351K 0.21%
2,073
-40
-2% -$7.02K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$205K 0.12%
+401
New +$203K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-752,700
Closed -$76.2M
BND icon
11
Vanguard Total Bond Market
BND
$157B
– –
-1,015,774
Closed -$76.3M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-264,500
Closed -$7.23M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-787,000
Closed -$63.2M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-196,500
Closed -$7.25M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,111,000
Closed -$109M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-2,250,100
Closed -$54.1M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-4,257,100
Closed -$160M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
– –
-210,500
Closed -$111M

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Toews Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Toews Corporation held 18 positions worth $168M, down 77% from $746M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toews Corporation withdrew a net $576M in Q4 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $160M position sold in full.

Against the trend, Toews Corporation opened a new position in Invesco QQQ Trust worth $205K.

  • Toews Corporation's largest Q4 2024 buy was Invesco QQQ Trust: 401 shares worth $205K.
  • Toews Corporation added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $122M increase.
  • Toews Corporation's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.8M.
  • Toews Corporation fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, selling an estimated $160M.
  • Toews Corporation's ten largest holdings make up 100% of its $168M portfolio in Q4 2024.
  • Toews Corporation opened 1 new position and closed 9 in Q4 2024.
  • Toews Corporation's portfolio value fell 77% quarter-over-quarter to $168M.

Based on Toews Corporation's 13F filing for Q4 2024, filed 4 Feb 2025.