Toews Corp /Adv Top Holdings and 13F Report (2024) About Toews Corp /AdvInvestment ActivityToews Corp /Adv has $745.72 million in total holdings as of September 30, 2024.Toews Corp /Adv owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.99% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Toews Corp /Adv has purchased 17 new stocks and bought additional shares in 5 stocks.Toews Corp /Adv sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $160,279,815Vanguard S&P 500 ETF $111,074,535SPDR Bloomberg High Yield Bond ETF $108,644,690Vanguard Total Bond Market ETF $76,294,776iShares Core U.S. Aggregate Bond ETF $76,225,929 Largest Purchases this Quarter Vanguard Total Bond Market ETF 946,500 shares (about $71.09M)iShares Core U.S. Aggregate Bond ETF 701,400 shares (about $71.03M)iShares Core S&P 500 ETF 31,680 shares (about $18.27M)Janus Henderson AAA CLO ETF 70,600 shares (about $3.59M)Vanguard Growth ETF 56 shares (about $21.50K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 248,000 shares (about $19.91M)Vanguard FTSE Developed Markets ETF 320,211 shares (about $16.91M)Vanguard S&P 500 ETF 14,240 shares (about $7.51M)iShares Floating Rate Bond ETF 78,900 shares (about $4.03M)iShares Broad USD High Yield Corporate Bond ETF 25,000 shares (about $941.25K) 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 PortfolioSectorUSHYiShares Broad USD High Yield Corporate Bond ETF$160,279,815$941,250 ▼-0.6%4,257,10021.5%ETFVOOVanguard S&P 500 ETF$111,074,535$7,514,021 ▼-6.3%210,50014.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$108,644,690$97,790 ▼-0.1%1,111,00014.6%FinanceBNDVanguard Total Bond Market ETF$76,294,776$71,091,606 ▲1,366.3%1,015,77410.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$76,225,929$71,030,778 ▲1,367.3%752,70010.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$63,196,100$19,914,400 ▼-24.0%787,0008.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$54,114,905$721,500 ▼-1.3%2,250,1007.3%ETFIVViShares Core S&P 500 ETF$35,578,258$18,273,658 ▲105.6%61,6804.8%ETFVEAVanguard FTSE Developed Markets ETF$34,931,449$16,910,348 ▼-32.6%661,4554.7%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$7,254,7800.0%196,5001.0%ETFFALNiShares Fallen Angels USD Bond ETF$7,231,4300.0%264,5001.0%ManufacturingJAAAJanus Henderson AAA CLO ETF$5,588,354$3,592,128 ▲179.9%109,8340.7%ETFFLOTiShares Floating Rate Bond ETF$1,961,824$4,027,055 ▼-67.2%38,4370.3%ETFCLOAiShares AAA CLO Active ETF$1,922,890$77,955 ▼-3.9%37,0000.3%ETFMRSKToewsAgility Shares Managed Risk ETF$626,3460.0%19,2660.1%ETFVUGVanguard Growth ETF$429,247$21,501 ▲5.3%1,1180.1%ETFVTVVanguard Value ETF$368,899$47,662 ▼-11.4%2,1130.0%ETFShowing 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.
