Latest TOEWS CORP /ADV Stock Portfolio
TOEWS CORP /ADV Performance:
2024 Q3: 0.38%YTD: 0.29%2023: 1.05%
Performance for 2024 Q3 is 0.38%, and YTD is 0.29%, and 2023 is 1.05%.
About TOEWS CORP /ADV and 13F Hedge Fund Stock Holdings
TOEWS CORP /ADV is a hedge fund based in NORTHFIELD, NJ. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, TOEWS CORP /ADV reported an equity portfolio of $745.7 Millions as of 30 Sep, 2024.
The top stock holdings of TOEWS CORP /ADV are BGRN, VB, BIL. The fund has invested 21.5% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of TOEWS CORP /ADV are BGRN, VB, BIL. The fund has invested 21.5% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and JANUS DETROIT STR TR (JAAA).
TOEWS CORP /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that TOEWS CORP /ADV made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,367 |
| vanguard bd index fds | 1,366 |
| janus detroit str tr | 179 |
| ishares tr | 105 |
| vanguard index fds | 5.27 |
Additions to existing portfolio by TOEWS CORP /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.24 |
| vanguard tax-managed fds | -32.62 |
| ishares tr | -23.96 |
| vanguard index fds | -11.44 |
| vanguard index fds | -6.34 |
| blackrock etf trust ii | -3.9 |
| spdr ser tr | -1.32 |
| ishares tr | -0.58 |
TOEWS CORP /ADV reduced stake in above stock
Sold off
Sector Distribution
TOEWS CORP /ADV has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
TOEWS CORP /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by TOEWS CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
TOEWS CORP /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOEWS CORP /ADV
TOEWS CORP /ADV has 17 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TOEWS CORP /ADV last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 8.47 | 787,000 | 63,196,100 | reduced | -23.96 | ||
| ACSG | dbx etf tr | 0.97 | 196,500 | 7,254,780 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.97 | 264,500 | 7,231,430 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.26 | 38,437 | 1,961,820 | reduced | -67.24 | ||
| BGRN | ishares tr | 21.49 | 4,257,100 | 160,280,000 | reduced | -0.58 | ||
| BIL | spdr ser tr | 14.57 | 1,111,000 | 108,645,000 | reduced | -0.09 | ||
| BIL | spdr ser tr | 7.26 | 2,250,100 | 54,114,900 | reduced | -1.32 | ||
| BIV | vanguard bd index fds | 10.23 | 1,015,770 | 76,294,800 | added | 1,366 | ||
| HYMU | blackrock etf trust ii | 0.26 | 37,000 | 1,922,890 | reduced | -3.9 | ||
| IJR | ishares tr | 10.22 | 752,700 | 76,225,900 | added | 1,367 | ||
| IJR | ishares tr | 4.77 | 61,680 | 35,578,300 | added | 105 | ||
| JAAA | janus detroit str tr | 0.75 | 109,834 | 5,588,350 | added | 179 | ||
| MRSK | northern lights fd tr | 0.08 | 19,266 | 626,346 | unchanged | 0.00 | ||
| VB | vanguard index fds | 14.89 | 210,500 | 111,075,000 | reduced | -6.34 | ||
| VB | vanguard index fds | 0.06 | 1,118 | 429,247 | added | 5.27 | ||
| VB | vanguard index fds | 0.05 | 2,113 | 368,899 | reduced | -11.44 | ||
| VEA | vanguard tax-managed fds | 4.68 | 661,455 | 34,931,400 | reduced | -32.62 | ||