TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+3.9%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$335M
Cap. Flow %
61.29%
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$160M 29.21% +1,719,500 New +$160M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$159M 29.03% +2,099,400 New +$159M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82M 15.01% 1,815,084 -382,754 -17% -$17.3M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$59.8M 10.94% +1,681,800 New +$59.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$39.8M 7.29% 105,900 +18,600 +21% +$6.99M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.4M 2.09% +460,400 New +$11.4M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.93M 1.82% +285,800 New +$9.93M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.26M 1.69% +330,400 New +$9.26M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.34M 1.53% +200,000 New +$8.34M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.28M 0.42% +25,000 New +$2.28M
GHYB icon
11
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.09M 0.2% +25,000 New +$1.09M
GHYG icon
12
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$1.07M 0.2% +25,000 New +$1.07M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$632K 0.12% +25,000 New +$632K
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$516K 0.09% 18,945
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$456K 0.08% 1,827 -38 -2% -$9.48K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$438K 0.08% +25,000 New +$438K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$422K 0.08% 3,052 -33 -1% -$4.56K
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$345K 0.06% +15,000 New +$345K
FLHY icon
19
Franklin High Yield Corporate ETF
FLHY
$626M
$343K 0.06% +15,000 New +$343K
ABBV icon
20
AbbVie
ABBV
$372B
-4,800 Closed -$776K
ABT icon
21
Abbott
ABT
$231B
-7,200 Closed -$790K
AEE icon
22
Ameren
AEE
$27B
-8,800 Closed -$782K
AEP icon
23
American Electric Power
AEP
$59.4B
-8,200 Closed -$779K
AFL icon
24
Aflac
AFL
$57.2B
-11,000 Closed -$791K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$77.6B
-4,100 Closed -$773K