TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+2.11%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$325M
Cap. Flow %
49.57%
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$171M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$168M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$134M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$193M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.9M
3
IDXX icon
Idexx Laboratories
IDXX
$1.06M
4
ABT icon
Abbott
ABT
$1.05M
5
CERN
Cerner Corp
CERN
$1.04M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$171M 26% +1,935,463 New +$171M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$168M 25.62% +1,423,419 New +$168M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$134M 20.44% +1,537,500 New +$134M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$131M 19.89% +1,198,600 New +$131M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$19.8M 3.02% +201,900 New +$19.8M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$16M 2.44% 125,695 -132,015 -51% -$16.9M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.76M 0.42% +55,000 New +$2.76M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.27M 0.35% +55,000 New +$2.27M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.77M 0.27% +55,026 New +$1.77M
GHYB icon
10
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.76M 0.27% +35,000 New +$1.76M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.66M 0.25% 6,531 -39 -0.6% -$9.88K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 0.25% 34,680 -358 -1% -$16.9K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$1.29M 0.2% 10,873 +14 +0.1% +$1.67K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.14M 0.17% +25,000 New +$1.14M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$736K 0.11% +25,000 New +$736K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$518K 0.08% 10,338 +351 +4% +$17.6K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$486K 0.07% +25,000 New +$486K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$418K 0.06% 2,149 -15 -0.7% -$2.92K
MRSK icon
19
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$315K 0.05% 11,275 – –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$218K 0.03% 3,727 +142 +4% +$8.31K
PCAR icon
21
PACCAR
PCAR
$52.5B
– – -11,900 Closed -$1.02M
A icon
22
Agilent Technologies
A
$35.7B
– – -10,000 Closed -$1.01M
ABBV icon
23
AbbVie
ABBV
$372B
– – -11,100 Closed -$972K
ABT icon
24
Abbott
ABT
$231B
– – -9,600 Closed -$1.05M
AEP icon
25
American Electric Power
AEP
$59.4B
– – -12,100 Closed -$989K
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