TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+0.13%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$29.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
97.46%
Holding
19
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$45M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$40.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$70.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$70.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.29M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$155M 25.65% 4,282,100 +1,114,300 +35% +$40.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$112M 18.56% 224,740 -8,100 -3% -$4.05M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$105M 17.31% 1,112,000 +441,900 +66% +$41.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$79.8M 13.18% 1,035,000 +583,300 +129% +$45M
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$53M 8.75% +2,280,100 New +$53M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.5M 8.01% 981,666 -265,806 -21% -$13.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 2.71% 30,000 +19,000 +173% +$10.4M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.97M 1.15% 196,500 +50,400 +34% +$1.79M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.93M 1.14% +264,500 New +$6.93M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.99M 0.99% 117,337 -9,663 -8% -$494K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.99M 0.82% 69,274 -977,288 -93% -$70.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.98M 0.82% 51,300 -723,339 -93% -$70.2M
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$2M 0.33% 38,500 -3,300 -8% -$171K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2M 0.33% 39,234 -3,466 -8% -$176K
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$612K 0.1% 19,266 – –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$397K 0.07% 1,062 -383 -27% -$143K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$383K 0.06% 2,386 -195 -8% -$31.3K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– – -182,300 Closed -$5.29M
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -204,400 Closed -$5.15M