TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
-0.45%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$118M
Cap. Flow %
15.07%
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$195M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$60.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$130M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$130M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.36M
5
VUG icon
Vanguard Growth ETF
VUG
$583K

Sector Composition

1 Utilities 1.05%
2 Consumer Staples 1.04%
3 Industrials 0.82%
4 Healthcare 0.73%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$195M 24.95% +2,375,595 New +$195M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$177M 22.73% 2,026,400 +558,800 +38% +$48.9M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$175M 22.43% 1,600,000 +553,200 +53% +$60.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.3M 7.73% 525,300 -1,128,727 -68% -$130M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$60.2M 7.71% 704,147 -1,526,663 -68% -$130M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.6M 1.74% 496,700 +436,700 +728% +$12M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13M 1.66% +312,500 New +$13M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$12.7M 1.63% 318,100 +223,100 +235% +$8.94M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10M 1.28% +303,300 New +$10M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.86M 0.88% +150,000 New +$6.86M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.72M 0.73% 44,800 -86,312 -66% -$11M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.47M 0.45% 35,000 -84,200 -71% -$8.36M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.36M 0.17% +45,000 New +$1.36M
GHYB icon
14
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.25M 0.16% +25,000 New +$1.25M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$856K 0.11% 2,950 -2,008 -41% -$583K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$845K 0.11% 16,743 -9,769 -37% -$493K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$662K 0.08% 4,892 -3,154 -39% -$427K
MRSK icon
18
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$517K 0.07% 16,521 – –
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$487K 0.06% +25,000 New +$487K
ORLY icon
20
O'Reilly Automotive
ORLY
$88B
$428K 0.05% +700 New +$428K
PAYX icon
21
Paychex
PAYX
$50.2B
$427K 0.05% +3,800 New +$427K
MCO icon
22
Moody's
MCO
$91.4B
$426K 0.05% +1,200 New +$426K
MRK icon
23
Merck
MRK
$210B
$421K 0.05% +5,600 New +$421K
ADP icon
24
Automatic Data Processing
ADP
$123B
$420K 0.05% +2,100 New +$420K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$420K 0.05% +1,500 New +$420K
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