Toews Corp Portfolio Holdings

Toews Corp

$744 Million
Q3 2024

Toews Corp has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $744 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $160M, Vanguard Index Fds S&P 500 ETF with a value of $111M, Spdr Bloomberg High Yield Bond with a value of $109M, Vanguard Bd Index Fd Inc Total with a value of $76.3M, and Ishares Core U.S. Aggregate Bo with a value of $76.2M.

Examining the 13F form we can see an increase of $140M in the current position value, from $604M to 744M.

Below you can find more details about Toews Corp portfolio as well as his latest detailed transactions.

Portfolio value $744 Million

ETFs: $743 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$160 Million 21.55% of portfolio	4,257,100	Q3 2024 Reduced 0.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$111 Million 14.93% of portfolio	210,500	Q3 2024 Reduced 6.34%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$109 Million 14.61% of portfolio	1,111,000	Q3 2024 Reduced 0.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$76.3 Million 10.26% of portfolio	1,015,774	Q3 2024 Added 1,366.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$76.2 Million 10.25% of portfolio	752,700	Q3 2024 Added 1,367.25%
HYG Ishares Tr ETFs	$0	$63.2 Million 8.5% of portfolio	787,000	Q3 2024 Reduced 23.96%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$54.1 Million 7.28% of portfolio	2,250,100	Q3 2024 Reduced 1.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.6 Million 4.78% of portfolio	61,680	Q3 2024 Added 105.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$34.9 Million 4.7% of portfolio	661,455	Q3 2024 Reduced 32.62%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$7.25 Million 0.98% of portfolio	196,500	Q2 2024 Added 34.5%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$7.23 Million 0.97% of portfolio	264,500	Q2 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.59 Million 0.75% of portfolio	109,834	Q3 2024 Added 179.95%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.96 Million 0.26% of portfolio	38,437	Q3 2024 Reduced 67.24%
MRSK Toews Agility Shares Managed R Technology	$0	$626,000 0.08% of portfolio	19,266	Q4 2023 Added 0.6%
VUG Vanguard Growth ETF ETFs	$0	$429,000 0.06% of portfolio	1,118	Q3 2024 Added 5.27%
VTV Vanguard Value ETF ETFs	$0	$368,000 0.05% of portfolio	2,113	Q3 2024 Reduced 11.44%

Summary

Portfolio
No. of Stocks 17
Current Value $744 Million
Prior Value $604 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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