TOEWS CORP /ADV

Filed: 10/25/2024ACC: 0000932000-24-000010

📋 What this filing means

TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $745.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$745.72M

Total AUM (reported)

11.78M

Total Shares

Allocation by class

BROAD USD HIGH$160.28M21.5%

S&P 500 ETF SHS$111.07M14.9%

BLOOMBERG HIGH Y$108.64M14.6%

TOTAL BND MRKT$76.29M10.2%

CORE US AGGBD ET$76.23M10.2%

IBOXX HI YD ETF$63.20M8.5%

PORTFLI HIGH YLD$54.11M7.3%

Portfolio Concentration

Top 3$380.00M51.0%

4–10$347.60M46.6%

11–25$18.13M2.4%

Top 3 weight

51.0%

Top 10 weight

97.6%

Voting Authority Distribution

Total shares with voting rights: 11.78M

Sole

Full voting authority

11.74M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.10K

% of voting shares0.3%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings17

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares4.26M

TypeSH

Market value$160.28M

21.49%

Sole

4.26M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares210.50K

TypeSH

Market value$111.07M

14.89%

Sole

210.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares1.11M

TypeSH

Market value$108.64M

14.57%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.02M

TypeSH

Market value$76.29M

10.23%

Sole

1.02M

Shared

0.00

None

74.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares752.70K

TypeSH

Market value$76.23M

10.22%

Sole

752.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares787K

TypeSH

Market value$63.20M

8.47%

Sole

787K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares2.25M

TypeSH

Market value$54.11M

7.26%

Sole

2.25M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.68K

TypeSH

Market value$35.58M

4.77%

Sole

61.68K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares661.46K

TypeSH

Market value$34.93M

4.68%

Sole

653K

Shared

0.00

None

8.46K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares196.50K

TypeSH

Market value$7.25M

0.97%

Sole

196.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares264.50K

TypeSH

Market value$7.23M

0.97%

Sole

264.50K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares109.83K

TypeSH

Market value$5.59M

0.75%

Sole

109.80K

Shared

0.00

None

34.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares38.44K

TypeSH

Market value$1.96M

0.26%

Sole

38.40K

Shared

0.00

None

37.00

BLACKROCK ETF TRUST II

SOLE

AAA CLO ETF

Shares37K

TypeSH

Market value$1.92M

0.26%

Sole

37K

Shared

0.00

None

0.00

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares19.27K

TypeSH

Market value$626.3K

0.08%

Sole

0.00

Shared

0.00

None

19.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.12K

TypeSH

Market value$429.2K

0.06%

Sole

0.00

Shared

0.00

None

1.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.11K

TypeSH

Market value$368.9K

0.05%

Sole

0.00

Shared

0.00

None

2.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	BROAD USD HIGH	4.26M	SH	$160.28M 21.49%	4.26M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	210.50K	SH	$111.07M 14.89%	210.50K	0.00
SPDR SER TRSOLE	BLOOMBERG HIGH Y	1.11M	SH	$108.64M 14.57%	1.11M	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.02M	SH	$76.29M 10.23%	1.02M	74.00
ISHARES TRSOLE	CORE US AGGBD ET	752.70K	SH	$76.23M 10.22%	752.70K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	787K	SH	$63.20M 8.47%	787K	0.00
SPDR SER TRSOLE	PORTFLI HIGH YLD	2.25M	SH	$54.11M 7.26%	2.25M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	61.68K	SH	$35.58M 4.77%	61.68K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	661.46K	SH	$34.93M 4.68%	653K	8.46K
DBX ETF TRSOLE	XTRACK USD HIGH	196.50K	SH	$7.25M 0.97%	196.50K	0.00
ISHARES TRSOLE	FALN ANGLS USD	264.50K	SH	$7.23M 0.97%	264.50K	0.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	109.83K	SH	$5.59M 0.75%	109.80K	34.00
ISHARES TRSOLE	FLTG RATE NT ETF	38.44K	SH	$1.96M 0.26%	38.40K	37.00
BLACKROCK ETF TRUST IISOLE	AAA CLO ETF	37K	SH	$1.92M 0.26%	37K	0.00
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	19.27K	SH	$626.3K 0.08%	0.00	19.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.12K	SH	$429.2K 0.06%	0.00	1.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.11K	SH	$368.9K 0.05%	0.00	2.11K