TOEWS CORP /ADV
CIK 932000 · Holdings on Sep 30, 2024 · First reported Oct 25, 2024
Top ten holdings
Q3 2024- USHY21.49%
- VOO14.89%
- JNK14.57%
- BND10.23%
- AGG10.22%
- HYG8.47%
- SPHY7.26%
- IVV4.77%
- VEA4.68%
- HYLB0.97%
Share classes counted separately97.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +9.41 pp0.82% → 10.23%Shares +946.50K (+1366.31%)
- AGGWeight increased · +9.40 pp0.82% → 10.22%Shares +701.40K (+1367.25%)
- HYGWeight decreased · -4.71 pp13.18% → 8.47%Shares -248.00K (-23.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $160.28M | 21.49% | 4.26M shares | 25.65% → 21.49%-4.16 pp -25.00K (-0.58%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $111.07M | 14.89% | 210.50K shares | 18.56% → 14.89%-3.67 pp -14.24K (-6.34%) | Reduced | ↗▾ |
| 03 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $108.64M | 14.57% | 1.11M shares | 17.31% → 14.57%-2.74 pp -1.00K (-0.09%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $76.29M | 10.23% | 1.02M shares | 0.82% → 10.23%+9.41 pp +946.50K (+1366.31%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $76.23M | 10.22% | 752.70K shares | 0.82% → 10.22%+9.40 pp +701.40K (+1367.25%) | Added | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $63.20M | 8.47% | 787.00K shares | 13.18% → 8.47%-4.71 pp -248.00K (-23.96%) | Reduced | ↗▾ |
| 07 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $54.11M | 7.26% | 2.25M shares | 8.75% → 7.26%-1.49 pp -30.00K (-1.32%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $35.58M | 4.77% | 61.68K shares | 2.71% → 4.77%+2.06 pp +31.68K (+105.60%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $34.93M | 4.68% | 661.46K shares | 8.01% → 4.68%-3.33 pp -320.21K (-32.62%) | Reduced | ↗▾ |
| 10 | HYLBXTRACKERS USD HIGH YIELD CORXTRACK USD HIGH View history and evidence | $7.25M | 0.97% | 196.50K shares | 1.15% → 0.97%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 932000 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 745724227
}Take these holdings further.
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