TC
| |
TOEWS CORP /ADV13F | |
| TOEWS CORP /ADV | |
| Last update 2024-07-19 | 17 Stocks (2 new) |
| Value $606.00 Mil | Turnover 33 % |
| Portfolio Report | |
TOEWS CORP /ADV Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 4,282,100 | 155354.590 | +35.18% | 25.650 | +6.67% | - | +3.21% | +3.36% | 18319.067 | ||
VOO | Vanguard S&P 500 ETF | 224,740 | 112399.220 | -3.48% | 18.560 | -0.68% | - | 0% | 0% | 490792.816 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 1,112,000 | 104828.240 | +65.95% | 17.310 | +6.88% | - | +3.03% | +2.92% | 8587.274 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,035,000 | 79839.900 | +129.13% | 13.180 | +7.43% | - | +3.38% | +3.41% | 15725.712 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 2,280,100 | 52966.720 | New Holding | 8.750 | +8.75% | - | +2.88% | +2.52% | 5608.980 | ||
VEA | Vanguard FTSE Developed Markets ETF | 981,666 | 48513.920 | -21.31% | 8.010 | -2.32% | - | +5.16% | +8.87% | 137553.908 | ||
IVV | iShares Core S&P 500 ETF | 30,000 | 16416.900 | +172.73% | 2.710 | +1.72% | - | +4.56% | +19.90% | 528160.585 | ||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 196,500 | 6967.890 | +34.50% | 1.150 | +0.29% | - | +3.43% | +3.49% | 3569.024 | ||
FALN | iShares Fallen Angels USD Bond ETF | 264,500 | 6927.260 | New Holding | 1.140 | +1.14% | - | +3.53% | +3.45% | 1850.107 | ||
FLOT | iShares Floating Rate Bond ETF | 117,337 | 5994.750 | -7.61% | 0.990 | -0.09% | - | -0.10% | +0.81% | 7445.763 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -12.34% | 70.55 ($71.62) 72.66 | $75.06 | 4.80% | Reduce -93.38% | 69,274 | -977,288 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Reduce | -12.32% | 95.11 ($96.53) 97.92 | $101.20 | 4.84% | Reduce -93.38% | 51,300 | -723,339 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-06-30 | New Buy | +8.75% | 22.82 ($23.17) 23.32 | $23.97 | 3.45% | New holding | 2,280,100 | 2,280,100 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | Add | +7.43% | 75.68 ($76.88) 77.45 | $80.03 | 4.10% | Add 129.13% | 1,035,000 | 583,300 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | Add | +6.88% | 92.57 ($94.01) 94.69 | $97.50 | 3.71% | Add 65.95% | 1,112,000 | 441,900 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-06-30 | Add | +6.67% | 35.59 ($36.16) 36.41 | $37.57 | 3.90% | Add 35.18% | 4,282,100 | 1,114,300 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Reduce | -2.32% | 47.83 ($49.76) 51.21 | $52.15 | 4.80% | Reduce -21.31% | 981,666 | -265,806 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +1.72% | 497.53 ($525.83) 549.64 | $572.70 | 8.91% | Add 172.73% | 30,000 | 19,000 | |
FALN | iShares Fallen Angels USD Bond ETF | 2024-06-30 | New Buy | +1.14% | 26.01 ($26.38) 26.68 | $27.31 | 3.53% | New holding | 264,500 | 264,500 | |
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 2024-06-30 | Sold Out | -0.92% | 28.14 ($28.52) 28.86 | $29.30 | 2.73% | Sold Out | 0 | -182,300 |
TOEWS CORP /ADV Total Holding History ($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 2024-06-30
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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