Toews Corp /Adv Top Holdings and 13F Report (2024)

About Toews Corp /Adv

Investment Activity

  • Toews Corp /Adv has $574.98 million in total holdings as of March 31, 2024.
  • Toews Corp /Adv owns shares of 17 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 29.59% of the portfolio was purchased this quarter.
  • About 5.50% of the portfolio was sold this quarter.
  • This quarter, Toews Corp /Adv has purchased 11 new stocks and bought additional shares in 4 stocks.
  • Toews Corp /Adv sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF
$76,011,784 Holding
iShares Core S&P 500 ETF
$5,783,030 Holding
Janus Henderson AAA CLO ETF
$2,166,598 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
1,046,562 shares (about $76.01M)
iShares Core U.S. Aggregate Bond ETF
774,639 shares (about $75.87M)
iShares Floating Rate Bond ETF
127,000 shares (about $6.48M)
iShares Core S&P 500 ETF
11,000 shares (about $5.78M)
Janus Henderson AAA CLO ETF
42,700 shares (about $2.17M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
192,600 shares (about $14.97M)
SPDR Bloomberg High Yield Bond ETF
68,200 shares (about $6.49M)
Vanguard FTSE Developed Markets ETF
125,869 shares (about $6.31M)
Vanguard S&P 500 ETF
7,800 shares (about $3.75M)
Vanguard Growth ETF
172 shares (about $59.21K)

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 Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$115,909,802$1,097,700 1.0%3,167,80020.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$111,926,188$3,749,460 -3.2%232,84019.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$76,011,784$76,011,784 New Holding1,046,56213.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$75,868,144$75,868,144 New Holding774,63913.2%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$63,793,520$6,492,640 -9.2%670,10011.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$62,585,664$6,314,847 -9.2%1,247,47210.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$35,110,641$14,970,798 -29.9%451,7006.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,484,620$6,484,620 New Holding127,0001.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,783,030$5,783,030 New Holding11,0001.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,290,346$185,728 3.6%182,3000.9%Manufacturing
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$5,217,231$185,692 3.7%146,1000.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,154,968$181,584 3.7%204,4000.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,166,598$2,166,598 New Holding42,7000.4%ETF
CLOA
BlackRock AAA CLO ETF
$2,162,314$2,162,314 New Holding41,8000.4%ETF
MRSK
ToewsAgility Shares Managed Risk ETF
$595,2780.0%19,2660.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$497,411$59,207 -10.6%1,4450.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$420,405$32,251 -7.1%2,5810.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: