$360 Million is the total value of TOEWS CORP /ADV's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $121,785,000 | +826.8% | 1,488,269 | +818.3% | 33.79% | +539.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $121,731,000 | +827.3% | 1,111,600 | +818.7% | 33.78% | +539.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $42,920,000 | -55.0% | 485,574 | -55.3% | 11.91% | -68.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $42,343,000 | -55.6% | 1,138,260 | -55.9% | 11.75% | -69.4% |
| TIP | Buy | ISHARES TRtips bd etf | $26,146,000 | -0.5% | 230,501 | +0.5% | 7.26% | -31.4% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,800,000 | -6.8% | 33,548 | -18.4% | 0.78% | -35.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $791,000 | +40.2% | 15,818 | +34.2% | 0.22% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $639,000 | +37.4% | 6,613 | +35.8% | 0.18% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $603,000 | +40.9% | 4,749 | +35.0% | 0.17% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | -1.3% | 9,220 | -3.9% | 0.10% | -32.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $244,000 | -33.9% | 3,568 | -33.8% | 0.07% | -54.1% |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,574 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-06-21
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.