Toews Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Toews Corp. reported 17 stock positions worth $745.7 million. Its top holding was iShares Broad Usd High Yield (USHY) at 21.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.9%) and SS SPDR BB High Yield Bond (JNK, 14.6%). Compared with Q2 2024, it added to 5 and reduced 9. The biggest buy was Vanguard Total Bond Market (BND, shares +1366%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $745.7M (Q3 2024)
- SEC Filing
- 0000932000-24-000010 ↗ filed Oct 25, 2024
Holdings Value
Holdings 17 stocks · $745.7M
| USHY iShares Broad Usd High Yield | 21.49% | 4,257,100 | $160.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 14.89% | 210,500 | $111.1M | Reduce -6.3% |
| JNK SS SPDR BB High Yield Bond | 14.57% | 1,111,000 | $108.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 10.23% | 1,015,774 | $76.3M | Add +1366.3% |
| AGG iShares Core U.S. Aggregate | 10.22% | 752,700 | $76.2M | Add +1367.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.47% | 787,000 | $63.2M | Reduce -24.0% |
| SPHY SS SPDR P High Yield ETF | 7.26% | 2,250,100 | $54.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.77% | 61,680 | $35.6M | Add +105.6% |
| VEA Vanguard Ftse Developed ETF | 4.68% | 661,455 | $34.9M | Reduce -32.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.97% | 196,500 | $7.3M | No change |
| FALN iShares Fallen Angels ETF | 0.97% | 264,500 | $7.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 109,834 | $5.6M | Add +179.9% |
| FLOT iShares Floating Rate Bond E | 0.26% | 38,437 | $2.0M | Reduce -67.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.26% | 37,000 | $1.9M | Reduce -3.9% |
| MRSK Toews Agility Shares Managed | 0.08% | 19,266 | $626K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,118 | $429K | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,113 | $369K | Reduce -11.4% |
Portfolio Sells Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.0% | 8.47% | −4.71 |
| USHY iShares Broad Usd High Yield | Reduce -0.6% | 21.49% | −4.16 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 14.89% | −3.67 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.6% | 4.68% | −3.33 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.1% | 14.57% | −2.74 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.3% | 7.26% | −1.49 |
| FLOT iShares Floating Rate Bond E | Reduce -67.2% | 0.26% | −0.73 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -3.9% | 0.26% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
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 |