$6.77 Million is the total value of TOEWS CORP /ADV's 3 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,798,000 | +4.9% | 47,468 | +5.2% | 56.14% | +1347.0% |
| HYG | Buy | ISHARES TRhigh yld corp | $1,793,000 | +49.3% | 19,500 | +46.6% | 26.50% | +1961.0% |
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $1,174,000 | -4.9% | 29,000 | -6.8% | 17.35% | +1211.7% |
| ILCG | Exit | ISHARES TRlrge grw indx | $0 | – | -3,503 | -100.0% | -0.25% | – |
| IMCG | Exit | ISHARES TRmid grwth indx | $0 | – | -2,435 | -100.0% | -0.25% | – |
| ISCG | Exit | ISHARES TRsmll grwth idx | $0 | – | -4,322 | -100.0% | -0.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -19,500 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,100 | -100.0% | -2.71% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -30,900 | -100.0% | -3.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -35,900 | -100.0% | -3.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -177,100 | -100.0% | -6.86% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -112,900 | -100.0% | -7.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -667,500 | -100.0% | -34.43% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -675,200 | -100.0% | -34.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 45.6% |
| ISHARES TR | 24 | Q2 2023 | 48.7% |
| VANGUARD BD INDEX FDS | 21 | Q4 2021 | 100.0% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q4 2021 | 34.4% |
| ISHARES TR | 18 | Q4 2021 | 20.4% |
| ISHARES TR | 17 | Q4 2021 | 87.3% |
| VANGUARD INDEX FDS | 17 | Q3 2021 | 0.2% |
| VANECK VECTORS ETF TRUST | 13 | Q2 2023 | 1.9% |
View TOEWS CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View TOEWS CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.