Toews Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Toews Corp. reported 17 stock positions worth $605.6 million. Its top holding was iShares Broad Usd High Yield (USHY) at 25.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.6%) and SS SPDR BB High Yield Bond (JNK, 17.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 5 and reduced 9. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale Vanguard Total Bond Market (BND, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $605.6M (Q2 2024)
- SEC Filing
- 0000932000-24-000007 ↗ filed Jul 19, 2024
Holdings Value
Holdings 17 stocks · $605.6M
| USHY iShares Broad Usd High Yield | 25.65% | 4,282,100 | $155.4M | Add +35.2% |
| VOO Vanguard S&P 500 ETF | 18.56% | 224,740 | $112.4M | Reduce -3.5% |
| JNK SS SPDR BB High Yield Bond | 17.31% | 1,112,000 | $104.8M | Add +66.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 13.18% | 1,035,000 | $79.8M | Add +129.1% |
| SPHY SS SPDR P High Yield ETF | 8.75% | 2,280,100 | $53.0M | New |
| VEA Vanguard Ftse Developed ETF | 8.01% | 981,666 | $48.5M | Reduce -21.3% |
| IVV iShares Core S&P 500 ETF | 2.71% | 30,000 | $16.4M | Add +172.7% |
| HYLB Xtrackers Usd High Yield Cor | 1.15% | 196,500 | $7.0M | Add +34.5% |
| FALN iShares Fallen Angels ETF | 1.14% | 264,500 | $6.9M | New |
| FLOT iShares Floating Rate Bond E | 0.99% | 117,337 | $6.0M | Reduce -7.6% |
| BND Vanguard Total Bond Market | 0.82% | 69,274 | $5.0M | Reduce -93.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 51,300 | $5.0M | Reduce -93.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.33% | 38,500 | $2.0M | Reduce -7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 39,234 | $2.0M | Reduce -8.1% |
| MRSK Toews Agility Shares Managed | 0.10% | 19,266 | $612K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,062 | $397K | Reduce -26.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,386 | $383K | Reduce -7.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -93.4% | 0.82% | −12.40 |
| AGG iShares Core U.S. Aggregate | Reduce -93.4% | 0.82% | −12.37 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.3% | 8.01% | −2.87 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.92 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 18.56% | −0.91 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.90 |
| FLOT iShares Floating Rate Bond E | Reduce -7.6% | 0.99% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.1% | 0.33% | −0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -7.9% | 0.33% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.5% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.6% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHY SS SPDR P High Yield ETF | New | 8.75% | +8.75 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +129.1% | 13.18% | +7.08 |
| JNK SS SPDR BB High Yield Bond | Add +66.0% | 17.31% | +6.22 |
| USHY iShares Broad Usd High Yield | Add +35.2% | 25.65% | +5.50 |
| IVV iShares Core S&P 500 ETF | Add +172.7% | 2.71% | +1.71 |
| FALN iShares Fallen Angels ETF | New | 1.14% | +1.14 |
| HYLB Xtrackers Usd High Yield Cor | Add +34.5% | 1.15% | +0.24 |
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 |