TC
| |
TOEWS CORP /ADV13F | |
| TOEWS CORP /ADV | |
| Last update 2025-05-09 | 8 Stocks (2 new) |
| Value $226.00 Mil | Turnover 29 % |
TOEWS CORP /ADV Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 312,530 | 175,610.6 | +17.06% | 77.580 | +11.31% | 0.030 | +18.71% | +8.79% | 641,347.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 484,567 | 24,630.5 | +5,602.80% | 10.880 | +10.69% | 0.020 | +14.18% | +23.90% | 163,616.5 | ||
JAAA | Janus Henderson AAA CLO ETF | 141,516 | 7,176.3 | +34.75% | 3.170 | +0.82% | 0.040 | +2.02% | +2.70% | 22,855.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 62,213 | 6,154.1 | New Holding | 2.720 | +2.72% | 0.000 | +1.67% | +3.51% | 128,172.9 | ||
BND | Vanguard Total Bond Market ETF | 83,318 | 6,119.7 | New Holding | 2.700 | +2.70% | 0.000 | +1.68% | +3.54% | 127,767.1 | ||
FLOT | iShares Floating Rate Bond ETF | 48,924 | 2,497.6 | +34.27% | 1.100 | +0.28% | 0.030 | +1.64% | +2.75% | 9,027.5 | ||
CLOA | BlackRock AAA CLO ETF | 47,600 | 2,464.7 | +28.65% | 1.090 | +0.24% | 0.310 | +1.93% | +2.90% | 990.0 | ||
MRSK |
Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF
| 53,830 | 1,703.2 | +184.15% | 0.750 | +0.49% | 0.650 | +7.77% | +3.36% | 301.9 | ||
VTV | Vanguard Value ETF | 0 | 0 | Sold Out | 0.000 | -0.21% | 0.000 | +11.04% | +7.76% | 135,386.2 | ||
VUG | Vanguard Growth ETF | 0 | 0 | Sold Out | 0.000 | -0.26% | 0.000 | +24.96% | +9.88% | 165,209.9 |
TOEWS CORP /ADV's Historical Top Holdings Breakdowns
TOEWS CORP /ADV's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +11.31% | 554.06 ($590.51) 615.85 | $636.47 | 7.78% | Add 17.06% | 312,530 | 45,550 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +10.69% | 47.4 ($50.6) 52.99 | $58.51 | 15.63% | Add 5602.8% | 484,567 | 476,070 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | New Buy New Buy | +2.72% | 95.85 ($97.76) 99.25 | $98.37 | 0.62% | New holding | 62,213 | 62,213 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +2.70% | 71.17 ($72.57) 73.66 | $73.03 | 0.64% | New holding | 83,318 | 83,318 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.82% | 50.48 ($50.78) 51.04 | $50.70 | -0.16% | Add 34.75% | 141,516 | 36,492 | |
MRSK |
Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF
| 2025-03-31 | Add Add | +0.49% | 31.27 ($32.89) 33.98 | $34.11 | 3.71% | Add 184.15% | 53,830 | 34,886 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.28% | 50.87 ($50.99) 51.09 | $51.04 | 0.10% | Add 34.27% | 48,924 | 12,487 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.26% | 369.1 ($404.54) 427.61 | $449.90 | 11.21% | Sold Out | 0 | -1,080 | |
CLOA | BlackRock AAA CLO ETF | 2025-03-31 | Add Add | +0.24% | 51.65 ($51.83) 52.02 | $51.84 | 0.02% | Add 28.65% | 47,600 | 10,600 | |
VTV | Vanguard Value ETF | 2025-03-31 | Sold Out Sold Out | -0.21% | 167.73 ($174.39) 179.21 | $180.44 | 3.47% | Sold Out | 0 | -2,073 |
TOEWS CORP /ADV Total Holding History ($B)
TOEWS CORP /ADV's Asset Allocation
TOEWS CORP /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TOEWS CORP /ADV's Hypothetical Growth since 2025-03-31
TOEWS CORP /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TOEWS CORP /ADV's Holdings Heat Map
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TOEWS CORP /ADV's Holdings Bubble Chart
TOEWS CORP /ADV News
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