Filed: 7/20/2023ACC: 0000932000-23-000005
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $663.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$663.03M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
IBOXX HI YD ETF$187.73M28.3%
BLOOMBERG HIGH Y$169.92M25.6%
BROAD USD HIGH$103.01M15.5%
VAN FTSE DEV MKT$80.26M12.1%
S&P 500 ETF SHS$47.19M7.1%
0-5YR HI YL CP$24.87M3.8%
BLOOMBERG SHT TE$20.76M3.1%
Portfolio Concentration
Top 3$460.66M69.5%
4–10$201.43M30.4%
11–25$942.1K0.1%
Top 3 weight
69.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.44M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.89K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$187.73M
28.31%
Sole
2.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.85M
TypeSH
Market value$169.92M
25.63%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$103.01M
15.54%
Sole
2.92M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.74M
TypeSH
Market value$80.26M
12.10%
Sole
1.73M
Shared
0.00
None
10.90K
VANGUARD INDEX FDS
SOLEShares115.87K
TypeSH
Market value$47.19M
7.12%
Sole
115.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$24.87M
3.75%
Sole
600K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares840.60K
TypeSH
Market value$20.76M
3.13%
Sole
840.60K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares471.80K
TypeSH
Market value$16.28M
2.45%
Sole
471.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares414.60K
TypeSH
Market value$11.51M
1.74%
Sole
414.60K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares19.15K
TypeSH
Market value$556.8K
0.08%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$511.3K
0.08%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
SOLEShares3.03K
TypeSH
Market value$430.8K
0.06%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $187.73M 28.31% | 2.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 1.85M | SH | $169.92M 25.63% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.92M | SH | $103.01M 15.54% | 2.92M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.74M | SH | $80.26M 12.10% | 1.73M | 0.00 | 10.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.87K | SH | $47.19M 7.12% | 115.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 600K | SH | $24.87M 3.75% | 600K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 840.60K | SH | $20.76M 3.13% | 840.60K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 471.80K | SH | $16.28M 2.45% | 471.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 414.60K | SH | $11.51M 1.74% | 414.60K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 19.15K | SH | $556.8K 0.08% | 0.00 | 0.00 | 19.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.81K | SH | $511.3K 0.08% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.03K | SH | $430.8K 0.06% | 0.00 | 0.00 | 3.03K |