Toews Corp as of Dec. 31, 2017
Portfolio Holdings for Toews Corp
Toews Corp holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 41.8 | $130M | 1.2M | 109.33 | |
Vanguard Total Bond Market ETF (BND) | 41.7 | $130M | 1.6M | 81.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.3 | $26M | 226k | 114.08 | |
SPDR Barclays Capital High Yield B | 3.1 | $9.7M | 263k | 36.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $9.5M | 109k | 87.26 | |
Credit Suisse Nassau Brh invrs vix sterm | 1.0 | $3.1M | 23k | 134.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $949k | 21k | 44.86 | |
Vanguard Value ETF (VTV) | 0.3 | $812k | 7.6k | 106.35 | |
Vanguard Growth ETF (VUG) | 0.2 | $761k | 5.4k | 140.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $326k | 7.1k | 45.90 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 1.6k | 147.60 |