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TOEWS CORP /ADV
1750 ZION ROAD SUITE 201, NORTHFIELD, NJ 08225-1844 • 800-669-5038
Market Value
$259M
-62.3%
Holdings
15
New Purchases
0
Added To
2
Closed
9
Reduced
4
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $246M | 94.8% |
| Large Cap | 5 | $7M | 2.5% |
| Mid Cap | 4 | $4M | 1.6% |
| Small Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$11.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 94.69% | 375,750 | $245M | $653.21 | -$38M | -38,250 | -9.2% | |
| 2 | PAAA | 2.52% | 127,430 | $7M | $51.18 | -$220K | -4,100 | -3.1% | |
| 3 | MRSK | 1.09% | 79,713 | $3M | $35.34 | $51K | +4,557 | +6.1% | |
| 4 | FLOT | 0.81% | 41,228 | $2M | $50.95 | -$149K | -3,000 | -6.8% | |
| 5 | CLOA | 0.81% | 40,500 | $2M | $51.84 | -$152K | -3,000 | -6.9% | |
| 6 | QQQ | 0.09% | 399 | $230K | $577.21 | -$11K | +5 | +1.3% | |
| 7 | FALN | —% | — | — | — | -$15M | -566,900 | -100.0% | SOLD |
| 8 | BND | —% | — | — | — | -$6M | -75,500 | -100.0% | SOLD |
| 9 | HYG | —% | — | — | — | -$21M | -256,000 | -100.0% | SOLD |
| 10 | USHY | —% | — | — | — | -$214M | -5,719,000 | -100.0% | SOLD |
| 11 | AGG | —% | — | — | — | -$6M | -56,024 | -100.0% | SOLD |
| 12 | VEA | —% | — | — | — | -$24M | -381,059 | -100.0% | SOLD |
| 13 | HYLB | —% | — | — | — | -$34M | -911,900 | -100.0% | SOLD |
| 14 | JNK | —% | — | — | — | -$32M | -329,000 | -100.0% | SOLD |
| 15 | SPHY | —% | — | — | — | -$39M | -1,655,700 | -100.0% | SOLD |