TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+0.3%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$114M
Cap. Flow %
17.26%
Top 10 Hldgs %
99.86%
Holding
19
New
–
Increased
9
Reduced
3
Closed
7

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$43.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.56M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.28M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$1.09M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$1.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$632K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$188M 28.31% 2,500,700 +401,300 +19% +$30.1M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$170M 25.63% 1,846,400 +126,900 +7% +$11.7M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$103M 15.54% 2,918,100 +1,236,300 +74% +$43.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80.3M 12.1% 1,737,898 -77,186 -4% -$3.56M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$47.2M 7.12% 115,870 +9,970 +9% +$4.06M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$24.9M 3.75% 600,000 +400,000 +200% +$16.6M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.8M 3.13% 840,600 +380,200 +83% +$9.39M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$16.3M 2.46% 471,800 +186,000 +65% +$6.42M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.5M 1.74% 414,600 +84,200 +25% +$2.34M
MRSK icon
10
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$557K 0.08% 19,151 +206 +1% +$5.99K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$511K 0.08% 1,807 -20 -1% -$5.66K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$431K 0.07% 3,031 -21 -0.7% -$2.99K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– – -25,000 Closed -$632K
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$626M
– – -15,000 Closed -$343K
GHYB icon
15
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
– – -25,000 Closed -$1.09M
GHYG icon
16
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– – -25,000 Closed -$1.07M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– – -25,000 Closed -$2.28M
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– – -25,000 Closed -$438K
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– – -15,000 Closed -$345K