TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+1.97%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$84.4M
Cap. Flow %
33.94%
Top 10 Hldgs %
99.76%
Holding
13
New
5
Increased
6
Reduced
1
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$27M
3
TIP icon
iShares TIPS Bond ETF
TIP
$26.3M
4
BND icon
Vanguard Total Bond Market
BND
$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.7M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.19M

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
$95.3M 38.34% 2,581,300 +730,400 +39% +$27M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$95.3M 38.34% 1,085,900 +311,500 +40% +$27.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$26.3M 10.57% +229,301 New +$26.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$13.1M 5.29% +162,069 New +$13.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 5.28% +121,000 New +$13.1M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3M 1.21% 41,122 -16,257 -28% -$1.19M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$564K 0.23% 11,791 +6,362 +117% +$304K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$465K 0.19% 4,871 +2,657 +120% +$254K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$428K 0.17% +3,518 New +$428K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$381K 0.15% +9,597 New +$381K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$369K 0.15% 5,389 +153 +3% +$10.5K
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$481M
$226K 0.09% 5,574 +88 +2% +$3.57K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -285,400 Closed -$22.7M