$259 Million is the total value of TOEWS CORP /ADV's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $125,948,000 | +101.5% | 3,493,700 | +98.3% | 48.71% | +229.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $125,822,000 | +100.3% | 1,455,600 | +97.1% | 48.66% | +227.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,690,000 | -66.5% | 92,500 | -67.0% | 1.04% | -45.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,156,000 | -0.1% | 26,711 | -0.9% | 0.45% | +63.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,091,000 | +5.9% | 9,855 | -0.7% | 0.42% | +73.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,023,000 | +3.9% | 6,350 | -3.5% | 0.40% | +70.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $330,000 | +2.8% | 2,027 | -1.8% | 0.13% | +68.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | -0.4% | 6,923 | +2.3% | 0.11% | +61.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,000 | 0.0% | 3,750 | 0.0% | 0.08% | +61.2% | |
| XYL | Exit | XYLEM INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,600 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,600 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,800 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,200 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,900 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,900 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,100 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,600 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,700 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,300 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,700 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,800 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,300 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,800 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,600 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,800 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,100 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,700 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,300 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,300 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,800 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,700 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,500 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,300 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,800 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,300 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,400 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,900 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,700 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,600 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,500 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,700 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,600 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,400 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,200 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,800 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,900 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,800 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,200 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,900 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,800 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,500 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,700 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -10,700 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,700 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,900 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,900 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,800 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,900 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,800 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,100 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,900 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,100 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,300 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,200 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,700 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,900 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,400 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,900 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,700 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,000 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,300 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,100 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,100 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,600 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -190,832 | -100.0% | -5.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,423,480 | -100.0% | -26.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,066,300 | -100.0% | -26.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-06-20
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.