Latest TOEWS CORP /ADV Stock Portfolio
$574Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About TOEWS CORP /ADV and it’s 13F Hedge Fund Stock Holdings
TOEWS CORP /ADV is a hedge fund based in NORTHFIELD, NJ. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, TOEWS CORP /ADV reported an equity portfolio of $575 Millions as of 31 Mar, 2024.
The top stock holdings of TOEWS CORP /ADV are BGRN, VOO, BIV. The fund has invested 20.2% of it's portfolio in ISHARES TR and 19.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). TOEWS CORP /ADV opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
The top stock holdings of TOEWS CORP /ADV are BGRN, VOO, BIV. The fund has invested 20.2% of it's portfolio in ISHARES TR and 19.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). TOEWS CORP /ADV opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 76,011,800 |
| ISHARES TR | 75,868,100 |
| ISHARES TR | 6,484,620 |
| ISHARES TR | 5,783,030 |
| JANUS DETROIT STR TR | 2,166,600 |
| BLACKROCK ETF TRUST II | 2,162,310 |
New stocks bought by TOEWS CORP /ADV
Additions
| Ticker | % Inc. |
|---|---|
| DBX ETF TR | 3.69 |
| SPDR SER TR | 3.65 |
| VANECK ETF TRUST | 3.64 |
| ISHARES TR | 0.96 |
Additions to existing portfolio by TOEWS CORP /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -29.89 |
| VANGUARD INDEX FDS | -10.64 |
| SPDR SER TR | -9.24 |
| VANGUARD TAX-MANAGED FDS | -9.17 |
| VANGUARD INDEX FDS | -7.12 |
| VANGUARD INDEX FDS | -3.24 |
TOEWS CORP /ADV reduced stake in above stock
Sold off
Current Stock Holdings of TOEWS CORP /ADV
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 6.11 | 451,700 | 35,110,600 | REDUCED | -29.89 | |
| ACSG | DBX ETF TR | 0.91 | 146,100 | 5,217,230 | ADDED | 3.69 | |
| AFK | VANECK ETF TRUST | 0.92 | 182,300 | 5,290,350 | ADDED | 3.64 | |
| AGG | ISHARES TR | 13.20 | 774,639 | 75,868,100 | NEW | ||
| AGG | ISHARES TR | 1.01 | 11,000 | 5,783,030 | NEW | ||
| AMPS | ISHARES TR | 1.13 | 127,000 | 6,484,620 | NEW | ||
| BGRN | ISHARES TR | 20.16 | 3,167,800 | 115,910,000 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 11.10 | 670,100 | 63,793,500 | REDUCED | -9.24 | |
| BIL | SPDR SER TR | 0.90 | 204,400 | 5,154,970 | ADDED | 3.65 | |
| BIV | VANGUARD BD INDEX FDS | 13.22 | 1,046,560 | 76,011,800 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.38 | 41,800 | 2,162,310 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.38 | 42,700 | 2,166,600 | NEW | ||
| MRSK | NORTHERN LIGHTS FD TR | 0.10 | 19,266 | 595,278 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.88 | 1,247,470 | 62,585,700 | REDUCED | -9.17 | |
| VOO | VANGUARD INDEX FDS | 19.47 | 232,840 | 111,926,000 | REDUCED | -3.24 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,445 | 497,411 | REDUCED | -10.64 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,581 | 420,405 | REDUCED | -7.12 |