TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
-8.63%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$418M
Cap. Flow %
-278.28%
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.9M
3
CPB icon
Campbell Soup
CPB
$1.33M
4
MCK icon
McKesson
MCK
$1.27M
5
WMB icon
Williams Companies
WMB
$1.24M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$231M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$230M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.57M

Sector Composition

1 Utilities 15.74%
2 Consumer Staples 14.65%
3 Healthcare 11.14%
4 Financials 10.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.7B
$1.03M 0.69%
12,400
+8,300
+202% +$691K
MRSK icon
102
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$486K 0.32%
18,805
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$460K 0.31%
11,268
-92
-0.8% -$3.76K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$428K 0.29%
1,918
-17
-0.9% -$3.79K
VTV icon
105
Vanguard Value ETF
VTV
$143B
$413K 0.28%
3,130
-84
-3% -$11.1K
CERN
106
DELISTED
Cerner Corp
CERN
– –
-4,300
Closed -$402K
DRE
107
DELISTED
Duke Realty Corp.
DRE
– –
-7,000
Closed -$406K
ZTS icon
108
Zoetis
ZTS
$67.6B
– –
-2,100
Closed -$396K
VRSN icon
109
VeriSign
VRSN
$25.6B
– –
-1,800
Closed -$400K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-194,900
Closed -$7.57M
SRE icon
111
Sempra
SRE
$53.7B
– –
-2,500
Closed -$420K
SJNK icon
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-397,300
Closed -$10.4M
SJM icon
113
J.M. Smucker
SJM
$12B
– –
-3,000
Closed -$406K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-175,000
Closed -$7.69M
SHW icon
115
Sherwin-Williams
SHW
$90.5B
– –
-1,600
Closed -$399K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
– –
-93,864
Closed -$5.7M
PLD icon
117
Prologis
PLD
$103B
– –
-2,500
Closed -$404K
PHB icon
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-10,000
Closed -$184K
ORLY icon
119
O'Reilly Automotive
ORLY
$88.1B
– –
-600
Closed -$411K
LIN icon
120
Linde
LIN
$221B
– –
-1,300
Closed -$415K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,251,200
Closed -$231M
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-25,000
Closed -$2.41M
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-199,600
Closed -$7.53M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,789,600
Closed -$230M
GHYB icon
125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
– –
-10,000
Closed -$473K
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