Filed: 1/17/2024ACC: 0000932000-24-000002
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $421.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$421.26M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
BROAD USD HIGH$114.06M27.1%
S&P 500 ETF SHS$105.11M25.0%
BLOOMBERG HIGH Y$69.94M16.6%
VAN FTSE DEV MKT$65.78M15.6%
IBOXX HI YD ETF$49.86M11.8%
FALLEN ANGEL HG$5.06M1.2%
XTRACK USD HIGH$5.01M1.2%
Portfolio Concentration
Top 3$289.11M68.6%
4–10$131.73M31.3%
11–25$415.5K0.1%
Top 3 weight
68.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.64M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$114.06M
27.08%
Sole
3.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares240.64K
TypeSH
Market value$105.11M
24.95%
Sole
240.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares738.30K
TypeSH
Market value$69.94M
16.60%
Sole
738.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.37M
TypeSH
Market value$65.78M
15.62%
Sole
1.36M
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares644.30K
TypeSH
Market value$49.86M
11.84%
Sole
644.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares175.90K
TypeSH
Market value$5.06M
1.20%
Sole
175.90K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares140.90K
TypeSH
Market value$5.01M
1.19%
Sole
140.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares197.20K
TypeSH
Market value$4.96M
1.18%
Sole
197.20K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares19.27K
TypeSH
Market value$557.1K
0.13%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD INDEX FDS
SOLEShares1.62K
TypeSH
Market value$502.6K
0.12%
Sole
0.00
Shared
0.00
None
1.62K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$415.5K
0.10%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 3.14M | SH | $114.06M 27.08% | 3.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.64K | SH | $105.11M 24.95% | 240.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 738.30K | SH | $69.94M 16.60% | 738.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.37M | SH | $65.78M 15.62% | 1.36M | 0.00 | 10.34K |
ISHARES TRSOLE | IBOXX HI YD ETF | 644.30K | SH | $49.86M 11.84% | 644.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 175.90K | SH | $5.06M 1.20% | 175.90K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 140.90K | SH | $5.01M 1.19% | 140.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 197.20K | SH | $4.96M 1.18% | 197.20K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 19.27K | SH | $557.1K 0.13% | 0.00 | 0.00 | 19.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.62K | SH | $502.6K 0.12% | 0.00 | 0.00 | 1.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.78K | SH | $415.5K 0.10% | 0.00 | 0.00 | 2.78K |