$161 Million is the total value of TOEWS CORP /ADV's 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $67,465,000 | +90.4% | 1,850,900 | +91.8% | 41.94% | +31.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $67,024,000 | +93.0% | 774,400 | +94.6% | 41.67% | +32.8% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $22,675,000 | – | 285,400 | +100.0% | 14.10% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,683,000 | +8.9% | 57,379 | -12.8% | 1.67% | -25.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $352,000 | +23.5% | 5,236 | +22.0% | 0.22% | -14.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,000 | – | 5,429 | +100.0% | 0.15% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $209,000 | – | 5,486 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD BD INDEX FD INCvalue etf | $206,000 | – | 2,214 | +100.0% | 0.13% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -3,692 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -89,069 | -100.0% | -6.77% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -66,700 | -100.0% | -6.77% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -193,400 | -100.0% | -20.35% | – |
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.