Asset Manager
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TOEWS CORP /ADV
1750 ZION ROAD SUITE 201, NORTHFIELD, NJ 08225-1844 • 800-669-5038
Market Value
$688M
-1.8%
Holdings
15
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 | $313M | 45.6% |
| Large Cap | 4 | $279M | 40.6% |
| Mid Cap | 4 | $75M | 10.8% |
| Small Cap | 2 | $18M | 2.6% |
| Micro Cap | 1 | $3M | 0.4% |
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 | 41.24% | 414,000 | $284M | $684.94 | $4M | -2,990 | -0.7% | |
| 2 | USHY | 31.11% | 5,719,000 | $214M | $37.40 | -$24M | -581,000 | -9.2% | |
| 3 | SPHY | 5.70% | 1,655,700 | $39M | $23.67 | $10M | +429,200 | +35.0% | |
| 4 | HYLB | 4.88% | 911,900 | $34M | $36.83 | $6M | +160,600 | +21.4% | |
| 5 | JNK | 4.65% | 329,000 | $32M | $97.21 | -$15M | -155,500 | -32.1% | |
| 6 | VEA | 3.46% | 381,059 | $24M | $62.47 | -$648K | -27,030 | -6.6% | |
| 7 | HYG | 3.00% | 256,000 | $21M | $80.63 | $9M | +109,000 | +74.2% | |
| 8 | FALN | 2.25% | 566,900 | $15M | $27.30 | $167K | +15,800 | +2.9% | |
| 9 | PAAA | 0.98% | 131,530 | $7M | $51.26 | -$443K | -7,997 | -5.7% | |
| 10 | AGG | 0.81% | 56,024 | $6M | $99.88 | -$332K | -3,100 | -5.2% | |
| 11 | BND | 0.81% | 75,500 | $6M | $74.07 | -$372K | -4,700 | -5.9% | |
| 12 | MRSK | 0.40% | 75,156 | $3M | $36.80 | $500K | +11,580 | +18.2% | |
| 13 | CLOA | 0.33% | 43,500 | $2M | $51.74 | -$114K | -2,000 | -4.4% | |
| 14 | FLOT | 0.33% | 44,228 | $2M | $50.86 | -$127K | -2,300 | -4.9% | |
| 15 | QQQ | 0.04% | 394 | $242K | $613.54 | $7K | +3 | +0.8% |