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CIK: 0000932000
Total reported value
$685.7M
$685.7M
17 檔
77.7%
According to the latest 13F quarterly dataset, Toews CORP /adv managed an equity portfolio of $685.7M at the end of Q3 2024, spanning 17 distinct U.S. exchange-listed positions.
In Q3 2024, Toews CORP /adv adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including USHY, VOO, JNK) accounted for 77.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
USHY
前期市值: $155.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 21.49% | +27.88% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.89% | +0.05% | NEW | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 14.57% | +4.64% | NEW | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 10.23% | +0.77% | NEW | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.22% | +0.75% | NEW | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.47% | +3.60% | NEW | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.26% | +6.60% | NEW | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | -55.84% | +105.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | +1.47% | NEW | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.97% | +5.82% | NEW | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.97% | +2.40% | NEW | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | — | +179.95% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | -0.50% | -67.24% | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.26% | -0.50% | -3.90% | |
| 15 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.08% | -0.32% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | +0.02% | NEW | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +9.4% | +1366.31% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +9.4% | +1367.25% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.1% | +105.60% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +179.95% | Add |
| 5 | VUG | Vanguard Growth ETF | 0% | +5.27% | Add |
| 6 | VTV | Vanguard Value ETF | 0% | -11.44% | Trim |
| 7 | MRSK | Toews Agility Shares Managed | 0% | — | Unchanged |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.1% | -3.90% | Trim |
| 9 | FALN | Ishares Fallen Angels ETF | -0.2% | — | Unchanged |
| 10 | HYLB | Xtrackers Usd High Yield Cor | -0.2% | — | Unchanged |
| 11 | FLOT | Ishares Floating Rate Bond E | -0.7% | -67.24% | Trim |
| 12 | SPHY | Ss Spdr P High Yield ETF | -1.5% | -1.32% | Trim |
| 13 | JNK | Ss Spdr Bb High Yield Bond | -2.7% | -0.09% | Trim |
| 14 | VEA | Vanguard Ftse Developed ETF | -3.3% | -32.62% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | -3.7% | -6.34% | Trim |
| 16 | USHY | Ishares Broad Usd High Yield | -4.2% | -0.58% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.7% | -23.96% | Trim |
According to official SEC Form 13F filings, Toews CORP /adv reported a total U.S. public equity portfolio value of $685.7M across 17 disclosed positions in Q3 2024.
During Q3 2024, Toews CORP /adv's top holdings by market value included USHY (21.5%)、VOO (14.9%)、JNK (14.6%). The largest single position, USHY, represented 21.5% of total portfolio value.
In Q3 2024, Toews CORP /adv made 14 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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