TOEWS CORP /ADV

Filed: 4/18/2024ACC: 0000932000-24-000005

📋 What this filing means

TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $574.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$574.98M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

BROAD USD HIGH$115.91M20.2%

S&P 500 ETF SHS$111.93M19.5%

TOTAL BND MRKT$76.01M13.2%

CORE US AGGBD ET$75.87M13.2%

BLOOMBERG HIGH Y$63.79M11.1%

VAN FTSE DEV MKT$62.59M10.9%

IBOXX HI YD ETF$35.11M6.1%

Portfolio Concentration

Top 3$303.85M52.8%

4–10$254.92M44.3%

11–25$16.21M2.8%

Top 3 weight

52.8%

Top 10 weight

97.2%

Voting Authority Distribution

Total shares with voting rights: 8.37M

Sole

Full voting authority

8.34M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.47K

% of voting shares0.4%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings17

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares3.17M

TypeSH

Market value$115.91M

20.16%

Sole

3.17M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares232.84K

TypeSH

Market value$111.93M

19.47%

Sole

232.84K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.05M

TypeSH

Market value$76.01M

13.22%

Sole

1.05M

Shared

0.00

None

1.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares774.64K

TypeSH

Market value$75.87M

13.19%

Sole

774.50K

Shared

0.00

None

139.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares670.10K

TypeSH

Market value$63.79M

11.09%

Sole

670.10K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.25M

TypeSH

Market value$62.59M

10.88%

Sole

1.24M

Shared

0.00

None

9.97K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares451.70K

TypeSH

Market value$35.11M

6.11%

Sole

451.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares127K

TypeSH

Market value$6.48M

1.13%

Sole

127K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11K

TypeSH

Market value$5.78M

1.01%

Sole

11K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares182.30K

TypeSH

Market value$5.29M

0.92%

Sole

182.30K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares146.10K

TypeSH

Market value$5.22M

0.91%

Sole

146.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares204.40K

TypeSH

Market value$5.15M

0.90%

Sole

204.40K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares42.70K

TypeSH

Market value$2.17M

0.38%

Sole

42.70K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

AAA CLO ETF

Shares41.80K

TypeSH

Market value$2.16M

0.38%

Sole

41.80K

Shared

0.00

None

0.00

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares19.27K

TypeSH

Market value$595.3K

0.10%

Sole

0.00

Shared

0.00

None

19.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.45K

TypeSH

Market value$497.4K

0.09%

Sole

0.00

Shared

0.00

None

1.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.58K

TypeSH

Market value$420.4K

0.07%

Sole

0.00

Shared

0.00

None

2.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	BROAD USD HIGH	3.17M	SH	$115.91M 20.16%	3.17M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	232.84K	SH	$111.93M 19.47%	232.84K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.05M	SH	$76.01M 13.22%	1.05M	1.06K
ISHARES TRSOLE	CORE US AGGBD ET	774.64K	SH	$75.87M 13.19%	774.50K	139.00
SPDR SER TRSOLE	BLOOMBERG HIGH Y	670.10K	SH	$63.79M 11.09%	670.10K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.25M	SH	$62.59M 10.88%	1.24M	9.97K
ISHARES TRSOLE	IBOXX HI YD ETF	451.70K	SH	$35.11M 6.11%	451.70K	0.00
ISHARES TRSOLE	FLTG RATE NT ETF	127K	SH	$6.48M 1.13%	127K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	11K	SH	$5.78M 1.01%	11K	0.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	182.30K	SH	$5.29M 0.92%	182.30K	0.00
DBX ETF TRSOLE	XTRACK USD HIGH	146.10K	SH	$5.22M 0.91%	146.10K	0.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	204.40K	SH	$5.15M 0.90%	204.40K	0.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	42.70K	SH	$2.17M 0.38%	42.70K	0.00
BLACKROCK ETF TRUST IISOLE	AAA CLO ETF	41.80K	SH	$2.16M 0.38%	41.80K	0.00
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	19.27K	SH	$595.3K 0.10%	0.00	19.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.45K	SH	$497.4K 0.09%	0.00	1.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.58K	SH	$420.4K 0.07%	0.00	2.58K