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Toews Corp /Adv Top Holdings and 13F Report (2025)

About Toews Corp /Adv

Investment Activity

  • Toews Corp /Adv has $687.07 million in total holdings as of June 30, 2025.
  • Toews Corp /Adv owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 65.39% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Toews Corp /Adv has purchased 8 new stocks and bought additional shares in 6 stocks.
  • Toews Corp /Adv sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46435U853 - iShares Broad USD High Yield Corporate Bond ETF
$230,648,990 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$51,699,005 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$40,994,395 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$23,497,740 Holding
233051432 - Xtrackers USD High Yield Corporate Bond ETF
$23,189,452 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF
6,149,000 shares (about $230.65M)
iShares Core S&P 500 ETF
98,410 shares (about $61.10M)
SPDR Bloomberg High Yield Bond ETF
531,500 shares (about $51.70M)
iShares iBoxx $ High Yield Corporate Bond ETF
508,300 shares (about $40.99M)
SPDR Portfolio High Yield Bond ETF
987,300 shares (about $23.50M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
51,986 shares (about $2.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofToews Corp /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$255,152,646$61,102,769 31.5%410,94037.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$230,648,990$230,648,990 New Holding6,149,00033.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$51,699,005$51,699,005 New Holding531,5007.5%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$40,994,395$40,994,395 New Holding508,3006.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,661,429$2,963,720 -10.7%432,5813.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23,497,740$23,497,740 New Holding987,3003.4%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$23,189,452$23,189,452 New Holding628,1003.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$9,420,294$9,420,294 New Holding347,1001.4%Manufacturing
PGIM ETF TR
$7,538,814$7,538,814 New Holding146,5271.1%AAA CLO ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,575,159$440,455 7.2%89,3001.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,529,741$358,211 5.8%65,8241.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,511,613$15,510 0.6%49,2280.4%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$2,502,544$31,152 1.3%48,2000.4%ETF
MRSK
Toews Agility Shares Managed Risk ETF
$1,931,607$124,732 6.9%57,5460.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$219,553$219,553 New Holding3980.0%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$7,176,276 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data