TOEWS CORP /ADV

Filed: 7/19/2024ACC: 0000932000-24-000007

📋 What this filing means

TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $605.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$605.57M

Total AUM (reported)

10.74M

Total Shares

Allocation by class

BROAD USD HIGH$155.35M25.7%

S&P 500 ETF SHS$112.40M18.6%

BLOOMBERG HIGH Y$104.83M17.3%

IBOXX HI YD ETF$79.84M13.2%

PORTFLI HIGH YLD$52.97M8.7%

VAN FTSE DEV MKT$48.51M8.0%

CORE S&P500 ETF$16.42M2.7%

Portfolio Concentration

Top 3$372.58M61.5%

4–10$217.63M35.9%

11–25$15.36M2.5%

Top 3 weight

61.5%

Top 10 weight

97.5%

Voting Authority Distribution

Total shares with voting rights: 10.74M

Sole

Full voting authority

10.71M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.86K

% of voting shares0.2%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings17

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares4.28M

TypeSH

Market value$155.35M

25.65%

Sole

4.28M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares224.74K

TypeSH

Market value$112.40M

18.56%

Sole

224.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares1.11M

TypeSH

Market value$104.83M

17.31%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.03M

TypeSH

Market value$79.84M

13.18%

Sole

1.03M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares2.28M

TypeSH

Market value$52.97M

8.75%

Sole

2.28M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares981.67K

TypeSH

Market value$48.51M

8.01%

Sole

973K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30K

TypeSH

Market value$16.42M

2.71%

Sole

30K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares196.50K

TypeSH

Market value$6.97M

1.15%

Sole

196.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares264.50K

TypeSH

Market value$6.93M

1.14%

Sole

264.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares117.34K

TypeSH

Market value$5.99M

0.99%

Sole

117.30K

Shared

0.00

None

37.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares69.27K

TypeSH

Market value$4.99M

0.82%

Sole

69.20K

Shared

0.00

None

74.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares51.30K

TypeSH

Market value$4.98M

0.82%

Sole

51.30K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

AAA CLO ETF

Shares38.50K

TypeSH

Market value$2.00M

0.33%

Sole

38.50K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares39.23K

TypeSH

Market value$2.00M

0.33%

Sole

39.20K

Shared

0.00

None

34.00

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares19.27K

TypeSH

Market value$612.3K

0.10%

Sole

0.00

Shared

0.00

None

19.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.06K

TypeSH

Market value$397.4K

0.07%

Sole

0.00

Shared

0.00

None

1.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.39K

TypeSH

Market value$382.7K

0.06%

Sole

0.00

Shared

0.00

None

2.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	BROAD USD HIGH	4.28M	SH	$155.35M 25.65%	4.28M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	224.74K	SH	$112.40M 18.56%	224.74K	0.00
SPDR SER TRSOLE	BLOOMBERG HIGH Y	1.11M	SH	$104.83M 17.31%	1.11M	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	1.03M	SH	$79.84M 13.18%	1.03M	0.00
SPDR SER TRSOLE	PORTFLI HIGH YLD	2.28M	SH	$52.97M 8.75%	2.28M	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	981.67K	SH	$48.51M 8.01%	973K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	30K	SH	$16.42M 2.71%	30K	0.00
DBX ETF TRSOLE	XTRACK USD HIGH	196.50K	SH	$6.97M 1.15%	196.50K	0.00
ISHARES TRSOLE	FALN ANGLS USD	264.50K	SH	$6.93M 1.14%	264.50K	0.00
ISHARES TRSOLE	FLTG RATE NT ETF	117.34K	SH	$5.99M 0.99%	117.30K	37.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	69.27K	SH	$4.99M 0.82%	69.20K	74.00
ISHARES TRSOLE	CORE US AGGBD ET	51.30K	SH	$4.98M 0.82%	51.30K	0.00
BLACKROCK ETF TRUST IISOLE	AAA CLO ETF	38.50K	SH	$2.00M 0.33%	38.50K	0.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	39.23K	SH	$2.00M 0.33%	39.20K	34.00
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	19.27K	SH	$612.3K 0.10%	0.00	19.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.06K	SH	$397.4K 0.07%	0.00	1.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.39K	SH	$382.7K 0.06%	0.00	2.39K