Filed: 4/27/2023ACC: 0000932000-23-000004
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $546.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$546.37M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
BLOOMBERG HIGH Y$159.60M29.2%
IBOXX HI YD ETF$158.61M29.0%
VAN FTSE DEV MKT$81.99M15.0%
BROAD USD HIGH$59.79M10.9%
S&P 500 ETF SHS$39.83M7.3%
BLOOMBERG SHT TE$11.44M2.1%
XTRACK USD HIGH$9.93M1.8%
Portfolio Concentration
Top 3$400.20M73.2%
4–10$140.86M25.8%
11–25$5.31M1.0%
Top 3 weight
73.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.84M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.81K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings19
Rows:
SPDR SER TR
SOLEShares1.72M
TypeSH
Market value$159.60M
29.21%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$158.61M
29.03%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.82M
TypeSH
Market value$81.99M
15.01%
Sole
1.80M
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$59.79M
10.94%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.90K
TypeSH
Market value$39.83M
7.29%
Sole
105.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares460.40K
TypeSH
Market value$11.44M
2.09%
Sole
460.40K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares285.80K
TypeSH
Market value$9.93M
1.82%
Sole
285.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares330.40K
TypeSH
Market value$9.26M
1.69%
Sole
330.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$8.34M
1.53%
Sole
200K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25K
TypeSH
Market value$2.28M
0.42%
Sole
25K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares25K
TypeSH
Market value$1.09M
0.20%
Sole
25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25K
TypeSH
Market value$1.07M
0.20%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$631.8K
0.12%
Sole
25K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares18.95K
TypeSH
Market value$516.3K
0.09%
Sole
0.00
Shared
0.00
None
18.95K
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$455.6K
0.08%
Sole
0.00
Shared
0.00
None
1.83K
INVESCO EXCH TRADED FD TR II
SOLEShares25K
TypeSH
Market value$437.8K
0.08%
Sole
25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$421.5K
0.08%
Sole
0.00
Shared
0.00
None
3.05K
SPDR SER TR
SOLEShares15K
TypeSH
Market value$344.7K
0.06%
Sole
15K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares15K
TypeSH
Market value$343.1K
0.06%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 1.72M | SH | $159.60M 29.21% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.10M | SH | $158.61M 29.03% | 2.10M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.82M | SH | $81.99M 15.01% | 1.80M | 0.00 | 10.98K |
ISHARES TRSOLE | BROAD USD HIGH | 1.68M | SH | $59.79M 10.94% | 1.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.90K | SH | $39.83M 7.29% | 105.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 460.40K | SH | $11.44M 2.09% | 460.40K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 285.80K | SH | $9.93M 1.82% | 285.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 330.40K | SH | $9.26M 1.69% | 330.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 200K | SH | $8.34M 1.53% | 200K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 25K | SH | $2.28M 0.42% | 25K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS HIG YLD | 25K | SH | $1.09M 0.20% | 25K | 0.00 | 0.00 |
ISHARES INCSOLE | US INTL HGH YLD | 25K | SH | $1.07M 0.20% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 25K | SH | $631.8K 0.12% | 25K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 18.95K | SH | $516.3K 0.09% | 0.00 | 0.00 | 18.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.83K | SH | $455.6K 0.08% | 0.00 | 0.00 | 1.83K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 25K | SH | $437.8K 0.08% | 25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.05K | SH | $421.5K 0.08% | 0.00 | 0.00 | 3.05K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 15K | SH | $344.7K 0.06% | 15K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 15K | SH | $343.1K 0.06% | 15K | 0.00 | 0.00 |