Toews Corp /Adv Top Holdings and 13F Report (2025) About Toews Corp /AdvInvestment ActivityToews Corp /Adv has $168.29 million in total holdings as of December 31, 2024.Toews Corp /Adv owns shares of 9 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 71.94% of the portfolio was purchased this quarter.About 413.52% of the portfolio was sold this quarter.This quarter, Toews Corp /Adv has purchased 17 new stocks and bought additional shares in 1 stock.Toews Corp /Adv sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $157,165,786Janus Henderson AAA CLO ETF $5,325,767iShares AAA CLO Active ETF $1,915,490iShares Floating Rate Bond ETF $1,853,915ToewsAgility Shares Managed Risk ETF $625,130 Largest New Holdings this Quarter Invesco QQQ $205,107 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 205,300 shares (about $120.86M)Invesco QQQ 401 shares (about $205.11K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 652,958 shares (about $31.23M)Janus Henderson AAA CLO ETF 4,810 shares (about $243.92K)iShares Floating Rate Bond ETF 2,000 shares (about $101.76K)Vanguard Growth ETF 38 shares (about $15.60K)ToewsAgility Shares Managed Risk ETF 322 shares (about $10.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofToews Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$157,165,786$120,856,004 ▲332.8%266,98093.4%ETFJAAAJanus Henderson AAA CLO ETF$5,325,767$243,915 ▼-4.4%105,0243.2%ETFCLOAiShares AAA CLO Active ETF$1,915,4900.0%37,0001.1%ETFFLOTiShares Floating Rate Bond ETF$1,853,915$101,760 ▼-5.2%36,4371.1%ETFMRSKToewsAgility Shares Managed Risk ETF$625,130$10,626 ▼-1.7%18,9440.4%ETFVUGVanguard Growth ETF$443,413$15,602 ▼-3.4%1,0800.3%ETFVEAVanguard FTSE Developed Markets ETF$406,348$31,226,101 ▼-98.7%8,4970.2%ETFVTVVanguard Value ETF$351,014$6,773 ▼-1.9%2,0730.2%ETFQQQInvesco QQQ$205,107$205,107 ▲New Holding4010.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$0$160,279,815 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$111,074,535 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$108,644,690 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$76,294,776 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$76,225,929 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$63,196,100 ▼-100.0%00.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$0$54,114,905 ▼-100.0%00.0%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$0$7,254,780 ▼-100.0%00.0%ETFFALNiShares Fallen Angels USD Bond ETF$0$7,231,430 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
