$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $861,000 | -25.5% | 23,209 | -13.1% | 0.37% | -16.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $824,000 | -24.5% | 8,417 | -14.6% | 0.36% | -15.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $729,000 | -28.7% | 5,429 | -14.5% | 0.32% | -19.9% |
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.