TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
-0.47%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$50.1M
Cap. Flow %
31.13%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$240K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$209K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.5M
3
BND icon
Vanguard Total Bond Market
BND
$7.49M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$392K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$270K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$67.5M 41.94% 1,850,900 +885,900 +92% +$32.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$67M 41.67% 774,400 +376,400 +95% +$32.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.7M 14.1% +285,400 New +$22.7M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.68M 1.67% 57,379 -8,390 -13% -$392K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.3B
$352K 0.22% 5,236 +945 +22% +$63.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$240K 0.15% +5,429 New +$240K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$481M
$209K 0.13% +5,486 New +$209K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$206K 0.13% +2,214 New +$206K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -66,700 Closed -$7.5M
BND icon
10
Vanguard Total Bond Market
BND
$134B
– – -89,069 Closed -$7.49M
SVXY icon
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – -3,692 Closed -$270K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
– – -193,400 Closed -$22.5M