$237 Million is the total value of TOEWS CORP /ADV's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $88,215,000 | – | 2,471,000 | +100.0% | 37.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $88,120,000 | – | 1,040,500 | +100.0% | 37.12% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,871,000 | – | 74,469 | +100.0% | 0.79% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,531,000 | – | 13,600 | +100.0% | 0.64% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,523,000 | – | 18,069 | +100.0% | 0.64% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,330,000 | – | 31,079 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $691,000 | – | 16,000 | +100.0% | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $676,000 | – | 10,200 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $657,000 | – | 14,500 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $646,000 | – | 6,100 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN CO | $638,000 | – | 11,900 | +100.0% | 0.27% | – |
| D | New | DOMINION RES INC VA NEW | $639,000 | – | 8,200 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $631,000 | – | 5,200 | +100.0% | 0.27% | – |
| RSG | New | REPUBLIC SVCS INC | $631,000 | – | 12,300 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MLS INC | $628,000 | – | 8,800 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $621,000 | – | 7,600 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $620,000 | – | 2,500 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $620,000 | – | 11,100 | +100.0% | 0.26% | – |
| CHD | New | CHURCH & DWIGHT INC | $617,000 | – | 6,000 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $618,000 | – | 7,300 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $603,000 | – | 5,600 | +100.0% | 0.25% | – |
| HSY | New | HERSHEY CO | $601,000 | – | 5,300 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $598,000 | – | 5,900 | +100.0% | 0.25% | – |
| CLX | New | CLOROX CO DEL | $595,000 | – | 4,300 | +100.0% | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $596,000 | – | 13,300 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $591,000 | – | 4,300 | +100.0% | 0.25% | – |
| PAYX | New | PAYCHEX INC | $589,000 | – | 9,900 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $587,000 | – | 4,500 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $587,000 | – | 7,300 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $582,000 | – | 8,500 | +100.0% | 0.24% | – |
| AEE | New | AMEREN CORP | $579,000 | – | 10,800 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $580,000 | – | 5,700 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $577,000 | – | 7,700 | +100.0% | 0.24% | – |
| MKC | New | MCCORMICK & CO INC | $576,000 | – | 5,400 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY CO | $575,000 | – | 5,800 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $575,000 | – | 6,800 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $573,000 | – | 12,500 | +100.0% | 0.24% | – |
| PNW | New | PINNACLE WEST CAP CORP | $567,000 | – | 7,000 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $565,000 | – | 3,600 | +100.0% | 0.24% | – |
| SJM | New | SMUCKER J M CO | $564,000 | – | 3,700 | +100.0% | 0.24% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $564,000 | – | 7,300 | +100.0% | 0.24% | – |
| CB | New | CHUBB LIMITED | $562,000 | – | 4,300 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $562,000 | – | 8,600 | +100.0% | 0.24% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $563,000 | – | 3,400 | +100.0% | 0.24% | – |
| CTAS | New | CINTAS CORP | $559,000 | – | 5,700 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $559,000 | – | 4,700 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $552,000 | – | 8,000 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $550,000 | – | 3,800 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $551,000 | – | 7,100 | +100.0% | 0.23% | – |
| PCG | New | PG&E CORP | $550,000 | – | 8,600 | +100.0% | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $549,000 | – | 7,500 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA ENERGY | $547,000 | – | 4,800 | +100.0% | 0.23% | – |
| SCG | New | SCANA CORP NEW | $545,000 | – | 7,200 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORP DEL | $545,000 | – | 5,400 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $543,000 | – | 3,100 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $542,000 | – | 2,500 | +100.0% | 0.23% | – |
| L | New | LOEWS CORP | $542,000 | – | 13,200 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $540,000 | – | 6,300 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORP | $539,000 | – | 4,500 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR INC | $540,000 | – | 7,700 | +100.0% | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $539,000 | – | 8,100 | +100.0% | 0.23% | – |
| AON | New | AON PLC | $535,000 | – | 4,900 | +100.0% | 0.22% | – |
| ES | New | EVERSOURCE ENERGY | $533,000 | – | 8,900 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $531,000 | – | 6,700 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME CORP | $527,000 | – | 7,600 | +100.0% | 0.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $526,000 | – | 15,700 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $526,000 | – | 3,100 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $524,000 | – | 5,700 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP | $523,000 | – | 10,300 | +100.0% | 0.22% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $522,000 | – | 5,400 | +100.0% | 0.22% | – |
| BCR | New | BARD C R INC | $517,000 | – | 2,200 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $516,000 | – | 5,100 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $512,000 | – | 7,100 | +100.0% | 0.22% | – |
| HSIC | New | SCHEIN HENRY INC | $513,000 | – | 2,900 | +100.0% | 0.22% | – |
| KIM | New | KIMCO RLTY CORP | $511,000 | – | 16,300 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO | $503,000 | – | 3,700 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $503,000 | – | 5,800 | +100.0% | 0.21% | – |
| ETR | New | ENTERGY CORP NEW | $504,000 | – | 6,200 | +100.0% | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $499,000 | – | 5,000 | +100.0% | 0.21% | – |
| PX | New | PRAXAIR INC | $495,000 | – | 4,400 | +100.0% | 0.21% | – |
| PPL | New | PPL CORP | $495,000 | – | 13,100 | +100.0% | 0.21% | – |
| OMC | New | OMNICOM GROUP INC | $497,000 | – | 6,100 | +100.0% | 0.21% | – |
| TMK | New | TORCHMARK CORP | $495,000 | – | 8,000 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $494,000 | – | 15,700 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $493,000 | – | 4,100 | +100.0% | 0.21% | – |
| RAI | New | REYNOLDS AMERICAN INC | $491,000 | – | 9,100 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $490,000 | – | 4,700 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $489,000 | – | 4,500 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $489,000 | – | 2,200 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $489,000 | – | 10,500 | +100.0% | 0.21% | – |
| XYL | New | XYLEM INC | $487,000 | – | 10,900 | +100.0% | 0.20% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $485,000 | – | 3,900 | +100.0% | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $485,000 | – | 9,900 | +100.0% | 0.20% | – |
| ALL | New | ALLSTATE CORP | $483,000 | – | 6,900 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $482,000 | – | 4,000 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $482,000 | – | 4,700 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $477,000 | – | 4,100 | +100.0% | 0.20% | – |
| AZO | New | AUTOZONE INC | $476,000 | – | 600 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $473,000 | – | 3,400 | +100.0% | 0.20% | – |
| XL | New | XL GROUP PLC | $470,000 | – | 14,100 | +100.0% | 0.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $469,000 | – | 2,600 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $460,000 | – | 1,800 | +100.0% | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $460,000 | – | 5,600 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $447,000 | – | 3,500 | +100.0% | 0.19% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $443,000 | – | 2,600 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $431,000 | – | 4,500 | +100.0% | 0.18% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $316,000 | – | 4,717 | +100.0% | 0.13% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $116,000 | – | 11,318 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.