TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
-0.56%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$160M
Cap. Flow %
-25.99%
Top 10 Hldgs %
98.53%
Holding
123
New
1
Increased
4
Reduced
15
Closed
103

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$67.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$43.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$8.79M
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$67.3K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$195M
2
BND icon
Vanguard Total Bond Market
BND
$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.12M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99M

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
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$242M 39.19% 2,225,400 +625,400 +39% +$67.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220M 35.61% 2,523,600 +497,200 +25% +$43.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.6M 6.58% 355,765 -169,535 -32% -$19.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$40.3M 6.54% 475,697 -228,450 -32% -$19.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$14.6M 2.36% 112,800 +68,000 +152% +$8.79M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$14.6M 2.36% +231,400 New +$14.6M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 1.7% 385,000 -111,700 -22% -$3.03M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.75M 1.42% 212,400 -100,100 -32% -$4.12M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.69M 1.41% 218,000 -100,100 -31% -$3.99M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.39M 1.36% 254,400 -48,900 -16% -$1.61M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.4M 0.55% 75,000 -75,000 -50% -$3.4M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.98M 0.32% 20,000 -15,000 -43% -$1.49M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$707K 0.11% 2,203 -747 -25% -$240K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$661K 0.11% 12,948 -3,795 -23% -$194K
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$554K 0.09% 18,805 +2,284 +14% +$67.3K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$546K 0.09% 3,713 -1,179 -24% -$173K
GHYB icon
17
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$497K 0.08% 10,000 -15,000 -60% -$746K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$300K 0.05% 10,000 -35,000 -78% -$1.05M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$217K 0.04% 4,387 -1,169 -21% -$57.8K
PHB icon
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$194K 0.03% 10,000 -15,000 -60% -$291K
A icon
21
Agilent Technologies
A
$35.7B
– – -2,600 Closed -$410K
ABBV icon
22
AbbVie
ABBV
$372B
– – -3,800 Closed -$410K
ACN icon
23
Accenture
ACN
$162B
– – -1,300 Closed -$416K
ADP icon
24
Automatic Data Processing
ADP
$123B
– – -2,100 Closed -$420K
AEE icon
25
Ameren
AEE
$27B
– – -5,000 Closed -$405K
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