Toews Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Toews Corp. reported 17 stock positions worth $575.0 million. Its top holding was iShares Broad Usd High Yield (USHY) at 20.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.5%) and Vanguard Total Bond Market (BND, 13.2%). Compared with Q4 2023, it opened 6 new positions, added to 4 and reduced 6. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $575.0M (Q1 2024)
- SEC Filing
- 0000932000-24-000005 ↗ filed Apr 18, 2024
Holdings Value
Holdings 17 stocks · $575.0M
| USHY iShares Broad Usd High Yield | 20.16% | 3,167,800 | $115.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 19.47% | 232,840 | $111.9M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 13.22% | 1,046,562 | $76.0M | New |
| AGG iShares Core U.S. Aggregate | 13.20% | 774,639 | $75.9M | New |
| JNK SS SPDR BB High Yield Bond | 11.10% | 670,100 | $63.8M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 10.88% | 1,247,472 | $62.6M | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.11% | 451,700 | $35.1M | Reduce -29.9% |
| FLOT iShares Floating Rate Bond E | 1.13% | 127,000 | $6.5M | New |
| IVV iShares Core S&P 500 ETF | 1.01% | 11,000 | $5.8M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.92% | 182,300 | $5.3M | Add +3.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.91% | 146,100 | $5.2M | Add +3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.90% | 204,400 | $5.2M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 42,700 | $2.2M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.38% | 41,800 | $2.2M | New |
| MRSK Toews Agility Shares Managed | 0.10% | 19,266 | $595K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,445 | $497K | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,581 | $420K | Reduce -7.1% |
Portfolio Sells Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.9% | 6.11% | −5.73 |
| JNK SS SPDR BB High Yield Bond | Reduce -9.2% | 11.10% | −5.51 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 19.47% | −5.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.2% | 10.88% | −4.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.6% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 0.07% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | New | 13.22% | +13.22 |
| AGG iShares Core U.S. Aggregate | New | 13.20% | +13.20 |
| FLOT iShares Floating Rate Bond E | New | 1.13% | +1.13 |
| IVV iShares Core S&P 500 ETF | New | 1.01% | +1.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.38% | +0.38 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.38% | +0.38 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.6% | 0.90% | −0.28 |
| ANGL Vaneck Fallen Angel High YLD | Add +3.6% | 0.92% | −0.28 |
| HYLB Xtrackers Usd High Yield Cor | Add +3.7% | 0.91% | −0.28 |
| USHY iShares Broad Usd High Yield | Add +1.0% | 20.16% | −6.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $685.7M | IVV, USHY, SPHY, HYLB, JNK |
| Q1 2026 | 6 | $259.2M | IVV, PAAA, MRSK, FLOT, CLOA |
| Q4 2025 | 15 | $687.5M | IVV, USHY, SPHY, HYLB, JNK |
| Q3 2025 | 15 | $699.8M | IVV, USHY, JNK, SPHY, HYLB |
| Q2 2025 | 15 | $687.1M | IVV, USHY, JNK, HYG, VEA |
| Q1 2025 | 8 | $226.4M | IVV, VEA, JAAA, AGG, BND |
| Q4 2024 | 9 | $168.3M | IVV, JAAA, CLOA, FLOT, MRSK |
| Q3 2024 | 17 | $745.7M | USHY, VOO, JNK, BND, AGG |
| Q2 2024 | 17 | $605.6M | USHY, VOO, JNK, HYG, SPHY |
| Q1 2024 | 17 | $575.0M | USHY, VOO, BND, AGG, JNK |