Asset Manager
← All Institutions
TOEWS CORP /ADV
1750 ZION ROAD SUITE 201, NORTHFIELD, NJ 08225-1844 • 800-669-5038
Market Value
$687M
+203.5%
Holdings
16
+5
New Purchases
8
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
98.0%
Turnover
56.2%
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 | $287M | 41.7% |
| Large Cap | 5 | $302M | 43.9% |
| Mid Cap | 4 | $85M | 12.4% |
| Small Cap | 2 | $12M | 1.7% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$138.7B
Median Market Cap
$13.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.14% | 410,940 | $255M | $620.90 | $80M | +98,410 | +31.5% | |
| 2 | USHY | 33.57% | 6,149,000 | $231M | $37.51 | — | +6,149,000 | — | NEW |
| 3 | JNK | 7.52% | 531,500 | $52M | $97.27 | — | +531,500 | — | NEW |
| 4 | HYG | 5.97% | 508,300 | $41M | $80.65 | — | +508,300 | — | NEW |
| 5 | VEA | 3.59% | 432,581 | $25M | $57.01 | $31K | -51,986 | -10.7% | |
| 6 | SPHY | 3.42% | 987,300 | $23M | $23.80 | — | +987,300 | — | NEW |
| 7 | HYLB | 3.38% | 628,100 | $23M | $36.92 | — | +628,100 | — | NEW |
| 8 | FALN | 1.37% | 347,100 | $9M | $27.14 | — | +347,100 | — | NEW |
| 9 | PAAA | 1.10% | 146,527 | $8M | $51.45 | — | +146,527 | — | NEW |
| 10 | BND | 0.96% | 89,300 | $7M | $73.63 | $455K | +5,982 | +7.2% | |
| 11 | AGG | 0.95% | 65,824 | $7M | $99.20 | $376K | +3,611 | +5.8% | |
| 12 | FLOT | 0.37% | 49,228 | $3M | $51.02 | $14K | +304 | +0.6% | |
| 13 | CLOA | 0.36% | 48,200 | $3M | $51.92 | $38K | +600 | +1.3% | |
| 14 | MRSK | 0.28% | 57,546 | $2M | $33.57 | $228K | +3,716 | +6.9% | |
| 15 | QQQ | 0.03% | 398 | $220K | $551.64 | — | +398 | — | NEW |
| 16 | JAAA | —% | — | — | — | -$7M | -141,516 | -100.0% | SOLD |