$230 Million is the total value of TOEWS CORP /ADV's 108 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $98,526,000 | – | 1,253,996 | +100.0% | 42.81% | – |
| TIP | New | ISHARES TRtips bd etf | $15,221,000 | – | 138,991 | +100.0% | 6.61% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,721,000 | – | 97,480 | +100.0% | 3.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,625,000 | – | 71,600 | +100.0% | 3.31% | – |
| KO | New | COCA COLA CO | $1,297,000 | – | 27,400 | +100.0% | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,217,000 | – | 14,100 | +100.0% | 0.53% | – |
| EXC | New | EXELON CORP | $1,204,000 | – | 26,700 | +100.0% | 0.52% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,198,000 | – | 17,300 | +100.0% | 0.52% | – |
| RSG | New | REPUBLIC SVCS INC | $1,189,000 | – | 16,500 | +100.0% | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $1,165,000 | – | 6,700 | +100.0% | 0.51% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,158,000 | – | 15,500 | +100.0% | 0.50% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,155,000 | – | 15,100 | +100.0% | 0.50% | – |
| D | New | DOMINION ENERGY INC | $1,143,000 | – | 16,000 | +100.0% | 0.50% | – |
| XEL | New | XCEL ENERGY INC | $1,143,000 | – | 23,200 | +100.0% | 0.50% | – |
| AFL | New | AFLAC INC | $1,139,000 | – | 25,000 | +100.0% | 0.50% | – |
| ECL | New | ECOLAB INC | $1,135,000 | – | 7,700 | +100.0% | 0.49% | – |
| WM | New | WASTE MGMT INC DEL | $1,130,000 | – | 12,700 | +100.0% | 0.49% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,126,000 | – | 12,400 | +100.0% | 0.49% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,114,000 | – | 6,400 | +100.0% | 0.48% | – |
| EVRG | New | EVERGY INC | $1,107,000 | – | 19,500 | +100.0% | 0.48% | – |
| ETR | New | ENTERGY CORP NEW | $1,102,000 | – | 12,800 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $1,103,000 | – | 17,500 | +100.0% | 0.48% | – |
| CB | New | CHUBB LIMITED | $1,098,000 | – | 8,500 | +100.0% | 0.48% | – |
| CTXS | New | CITRIX SYS INC | $1,096,000 | – | 10,700 | +100.0% | 0.48% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,093,000 | – | 24,900 | +100.0% | 0.48% | – |
| ES | New | EVERSOURCE ENERGY | $1,093,000 | – | 16,800 | +100.0% | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,088,000 | – | 6,800 | +100.0% | 0.47% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,089,000 | – | 16,500 | +100.0% | 0.47% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,083,000 | – | 20,800 | +100.0% | 0.47% | – |
| AEE | New | AMEREN CORP | $1,083,000 | – | 16,600 | +100.0% | 0.47% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,082,000 | – | 25,600 | +100.0% | 0.47% | – |
| DTE | New | DTE ENERGY CO | $1,081,000 | – | 9,800 | +100.0% | 0.47% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,074,000 | – | 12,600 | +100.0% | 0.47% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,076,000 | – | 38,100 | +100.0% | 0.47% | – |
| PEP | New | PEPSICO INC | $1,072,000 | – | 9,700 | +100.0% | 0.47% | – |
| UDR | New | UDR INC | $1,070,000 | – | 27,000 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $1,069,000 | – | 24,500 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,057,000 | – | 11,500 | +100.0% | 0.46% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,054,000 | – | 14,300 | +100.0% | 0.46% | – |
| PSA | New | PUBLIC STORAGE | $1,053,000 | – | 5,200 | +100.0% | 0.46% | – |
| L | New | LOEWS CORP | $1,042,000 | – | 22,900 | +100.0% | 0.45% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,036,000 | – | 10,100 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC | $1,032,000 | – | 13,500 | +100.0% | 0.45% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,031,000 | – | 11,400 | +100.0% | 0.45% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,021,000 | – | 12,800 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORP DEL | $1,021,000 | – | 9,900 | +100.0% | 0.44% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,014,000 | – | 10,600 | +100.0% | 0.44% | – |
| FISV | New | FISERV INC | $1,014,000 | – | 13,800 | +100.0% | 0.44% | – |
| YUM | New | YUM BRANDS INC | $1,011,000 | – | 11,000 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $1,010,000 | – | 23,000 | +100.0% | 0.44% | – |
| INFO | New | IHS MARKIT LTD | $1,007,000 | – | 21,000 | +100.0% | 0.44% | – |
| LLY | New | LILLY ELI & CO | $1,007,000 | – | 8,700 | +100.0% | 0.44% | – |
| AON | New | AON PLC | $1,003,000 | – | 6,900 | +100.0% | 0.44% | – |
| PAYX | New | PAYCHEX INC | $997,000 | – | 15,300 | +100.0% | 0.43% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $987,000 | – | 6,500 | +100.0% | 0.43% | – |
| CME | New | CME GROUP INC | $978,000 | – | 5,200 | +100.0% | 0.42% | – |
| NDAQ | New | NASDAQ INC | $971,000 | – | 11,900 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABS | $969,000 | – | 13,400 | +100.0% | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $964,000 | – | 7,300 | +100.0% | 0.42% | – |
| GPC | New | GENUINE PARTS CO | $960,000 | – | 10,000 | +100.0% | 0.42% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $958,000 | – | 66,400 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $955,000 | – | 7,400 | +100.0% | 0.42% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $956,000 | – | 8,800 | +100.0% | 0.42% | – |
| ESS | New | ESSEX PPTY TR INC | $956,000 | – | 3,900 | +100.0% | 0.42% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $949,000 | – | 15,300 | +100.0% | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $949,000 | – | 23,700 | +100.0% | 0.41% | – |
| TRV | New | TRAVELERS COMPANIES INC | $946,000 | – | 7,900 | +100.0% | 0.41% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $947,000 | – | 21,300 | +100.0% | 0.41% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $945,000 | – | 8,200 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $946,000 | – | 10,400 | +100.0% | 0.41% | – |
| APH | New | AMPHENOL CORP NEWcl a | $940,000 | – | 11,600 | +100.0% | 0.41% | – |
| VRSK | New | VERISK ANALYTICS INC | $938,000 | – | 8,600 | +100.0% | 0.41% | – |
| DRE | New | DUKE REALTY CORP | $940,000 | – | 36,300 | +100.0% | 0.41% | – |
| GRMN | New | GARMIN LTD | $937,000 | – | 14,800 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $934,000 | – | 15,700 | +100.0% | 0.41% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $933,000 | – | 7,900 | +100.0% | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $927,000 | – | 12,300 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $923,000 | – | 5,200 | +100.0% | 0.40% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $922,000 | – | 22,500 | +100.0% | 0.40% | – |
| REG | New | REGENCY CTRS CORP | $921,000 | – | 15,700 | +100.0% | 0.40% | – |
| SLG | New | SL GREEN RLTY CORP | $917,000 | – | 11,600 | +100.0% | 0.40% | – |
| USB | New | US BANCORP DEL | $914,000 | – | 20,000 | +100.0% | 0.40% | – |
| CINF | New | CINCINNATI FINL CORP | $914,000 | – | 11,800 | +100.0% | 0.40% | – |
| BXP | New | BOSTON PROPERTIES INC | $912,000 | – | 8,100 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORP | $909,000 | – | 5,800 | +100.0% | 0.40% | – |
| AME | New | AMETEK INC NEW | $907,000 | – | 13,400 | +100.0% | 0.39% | – |
| MKC | New | MCCORMICK & CO INC | $905,000 | – | 6,500 | +100.0% | 0.39% | – |
| ALL | New | ALLSTATE CORP | $901,000 | – | 10,900 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $893,000 | – | 5,200 | +100.0% | 0.39% | – |
| CBRE | New | CBRE GROUP INCcl a | $893,000 | – | 22,300 | +100.0% | 0.39% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $886,000 | – | 7,700 | +100.0% | 0.38% | – |
| TMK | New | TORCHMARK CORP | $887,000 | – | 11,900 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $876,000 | – | 4,300 | +100.0% | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $874,000 | – | 5,200 | +100.0% | 0.38% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $861,000 | -25.5% | 23,209 | -13.1% | 0.37% | -16.3% |
| ROL | New | ROLLINS INC | $861,000 | – | 23,850 | +100.0% | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $852,000 | – | 6,500 | +100.0% | 0.37% | – |
| PLD | New | PROLOGIS INC | $834,000 | – | 14,200 | +100.0% | 0.36% | – |
| HUM | New | HUMANA INC | $831,000 | – | 2,900 | +100.0% | 0.36% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $824,000 | -24.5% | 8,417 | -14.6% | 0.36% | -15.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $808,000 | – | 13,400 | +100.0% | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $788,000 | – | 7,400 | +100.0% | 0.34% | – |
| TJX | New | TJX COS INC NEW | $783,000 | – | 17,500 | +100.0% | 0.34% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $729,000 | -28.7% | 5,429 | -14.5% | 0.32% | -19.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $720,000 | – | 5,700 | +100.0% | 0.31% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | -19.0% | 6,046 | -12.7% | 0.10% | -9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $229,000 | -30.6% | 1,738 | -14.3% | 0.10% | -22.7% |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,750 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -92,500 | -100.0% | -1.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,455,600 | -100.0% | -48.66% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,493,700 | -100.0% | -48.71% | – |
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.