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TOEWS CORP /ADV
1750 ZION ROAD SUITE 201, NORTHFIELD, NJ 08225-1844 • 800-669-5038
Market Value
$700M
+1.9%
Holdings
15
-1
New Purchases
0
Added To
6
Closed
0
Reduced
9
Top 10 Concentration
98.1%
Turnover
0.0%
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 | $310M | 44.3% |
| Large Cap | 4 | $285M | 40.8% |
| Mid Cap | 4 | $85M | 12.1% |
| Small Cap | 2 | $18M | 2.5% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$10.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.66
# 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 | 39.88% | 416,990 | $279M | $669.30 | $24M | +6,050 | +1.5% | |
| 2 | USHY | 34.01% | 6,300,000 | $238M | $37.78 | $7M | +151,000 | +2.5% | |
| 3 | JNK | 6.78% | 484,500 | $47M | $97.99 | -$4M | -47,000 | -8.8% | |
| 4 | SPHY | 4.20% | 1,226,500 | $29M | $23.94 | $6M | +239,200 | +24.2% | |
| 5 | HYLB | 3.98% | 751,300 | $28M | $37.11 | $5M | +123,200 | +19.6% | |
| 6 | VEA | 3.49% | 408,089 | $24M | $59.92 | -$209K | -24,492 | -5.7% | |
| 7 | FALN | 2.19% | 551,100 | $15M | $27.78 | $6M | +204,000 | +58.8% | |
| 8 | HYG | 1.71% | 147,000 | $12M | $81.19 | -$29M | -361,300 | -71.1% | |
| 9 | PAAA | 1.03% | 139,527 | $7M | $51.50 | -$353K | -7,000 | -4.8% | |
| 10 | BND | 0.85% | 80,200 | $6M | $74.37 | -$611K | -9,100 | -10.2% | |
| 11 | AGG | 0.85% | 59,124 | $6M | $100.25 | -$603K | -6,700 | -10.2% | |
| 12 | FLOT | 0.34% | 46,528 | $2M | $51.09 | -$135K | -2,700 | -5.5% | |
| 13 | CLOA | 0.34% | 45,500 | $2M | $51.97 | -$138K | -2,700 | -5.6% | |
| 14 | MRSK | 0.32% | 63,576 | $2M | $35.63 | $334K | +6,030 | +10.5% | |
| 15 | QQQ | 0.03% | 391 | $235K | $601.01 | $15K | -7 | -1.8% |