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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
+3.73%
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
$700M
AUM Growth
+$12.8M
Cap. Flow
-$11.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
98.12%
Holding
15
New
–
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.68M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.66M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.56M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K

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
$279M 39.88%
416,990
+6,050
+1% +$3.9M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$238M 34.01%
6,300,000
+151,000
+2% +$5.66M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$47.5M 6.78%
484,500
-47,000
-9% -$4.57M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$29.4M 4.2%
1,226,500
+239,200
+24% +$5.68M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$27.9M 3.98%
751,300
+123,200
+20% +$4.54M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.5M 3.49%
408,089
-24,492
-6% -$1.43M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15.3M 2.19%
551,100
+204,000
+59% +$5.56M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.9M 1.71%
147,000
-361,300
-71% -$29.1M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$11B
$7.19M 1.03%
139,527
-7,000
-5% -$360K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.96M 0.85%
80,200
-9,100
-10% -$670K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.93M 0.85%
59,124
-6,700
-10% -$665K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.38M 0.34%
46,528
-2,700
-5% -$138K
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.36M 0.34%
45,500
-2,700
-6% -$140K
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$2.27M 0.32%
63,576
+6,030
+10% +$208K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$235K 0.03%
391
-7
-2% -$4.01K

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Toews Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Toews Corporation held 15 positions worth $700M, up 1.9% from $687M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Toews Corporation opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Toews Corporation added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $5.68M increase.
  • Toews Corporation's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.1M.
  • Toews Corporation's ten largest holdings make up 98% of its $700M portfolio in Q3 2025.
  • Toews Corporation opened 0 new positions and closed 0 in Q3 2025.
  • Toews Corporation's portfolio value rose 1.9% quarter-over-quarter to $700M.

Based on Toews Corporation's 13F filing for Q3 2025, filed 24 Oct 2025.