$1.08 Billion is the total value of TOEWS CORP /ADV's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $941,050,000 | +12241.6% | 941,050 | +1214.3% | 87.30% | +2535.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $102,495,000 | +1227.5% | 1,262,571 | +1195.2% | 9.51% | +183.4% |
| TIP | Sell | ISHARES TRtips bd etf | $15,116,000 | -0.7% | 133,691 | -3.8% | 1.40% | -78.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,464,000 | – | 207,500 | +100.0% | 0.69% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,194,000 | – | 83,200 | +100.0% | 0.67% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,294,000 | – | 45,000 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $997,000 | +15.8% | 24,393 | +5.1% | 0.09% | -75.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $947,000 | +14.9% | 8,798 | +4.5% | 0.09% | -75.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $888,000 | +21.8% | 5,678 | +4.6% | 0.08% | -74.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,000 | +20.5% | 1,804 | +3.8% | 0.03% | -73.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $272,000 | +18.3% | 6,393 | +5.7% | 0.02% | -75.0% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,700 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,500 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,400 | -100.0% | -0.34% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,400 | -100.0% | -0.35% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,900 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -14,200 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,500 | -100.0% | -0.37% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -23,850 | -100.0% | -0.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,200 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,300 | -100.0% | -0.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,700 | -100.0% | -0.38% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,900 | -100.0% | -0.38% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,300 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,200 | -100.0% | -0.39% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,900 | -100.0% | -0.39% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,500 | -100.0% | -0.39% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,400 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,800 | -100.0% | -0.40% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,100 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,000 | -100.0% | -0.40% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,800 | -100.0% | -0.40% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,600 | -100.0% | -0.40% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,700 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,200 | -100.0% | -0.40% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,500 | -100.0% | -0.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,300 | -100.0% | -0.40% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,900 | -100.0% | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,700 | -100.0% | -0.41% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,800 | -100.0% | -0.41% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,600 | -100.0% | -0.41% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,300 | -100.0% | -0.41% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,600 | -100.0% | -0.41% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,900 | -100.0% | -0.41% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,300 | -100.0% | -0.41% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,200 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,400 | -100.0% | -0.41% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,300 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,700 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,400 | -100.0% | -0.42% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,800 | -100.0% | -0.42% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,900 | -100.0% | -0.42% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -66,400 | -100.0% | -0.42% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,000 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,300 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,400 | -100.0% | -0.42% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,900 | -100.0% | -0.42% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,200 | -100.0% | -0.42% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -6,500 | -100.0% | -0.43% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,300 | -100.0% | -0.43% | – |
| AON | Exit | AON PLC | $0 | – | -6,900 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,700 | -100.0% | -0.44% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -21,000 | -100.0% | -0.44% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,000 | -100.0% | -0.44% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,000 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,800 | -100.0% | -0.44% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -10,600 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,900 | -100.0% | -0.44% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,800 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,500 | -100.0% | -0.45% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,400 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,100 | -100.0% | -0.45% | – |
| L | Exit | LOEWS CORP | $0 | – | -22,900 | -100.0% | -0.45% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,200 | -100.0% | -0.46% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,300 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,500 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,500 | -100.0% | -0.46% | – |
| UDR | Exit | UDR INC | $0 | – | -27,000 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,700 | -100.0% | -0.47% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,600 | -100.0% | -0.47% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,100 | -100.0% | -0.47% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,600 | -100.0% | -0.47% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,800 | -100.0% | -0.47% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,600 | -100.0% | -0.47% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -20,800 | -100.0% | -0.47% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,800 | -100.0% | -0.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,500 | -100.0% | -0.47% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -24,900 | -100.0% | -0.48% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,800 | -100.0% | -0.48% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,700 | -100.0% | -0.48% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,500 | -100.0% | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,500 | -100.0% | -0.48% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,800 | -100.0% | -0.48% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19,500 | -100.0% | -0.48% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,400 | -100.0% | -0.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,400 | -100.0% | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,700 | -100.0% | -0.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,700 | -100.0% | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,000 | -100.0% | -0.50% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,200 | -100.0% | -0.50% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,100 | -100.0% | -0.50% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -15,500 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,700 | -100.0% | -0.51% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,500 | -100.0% | -0.52% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -17,300 | -100.0% | -0.52% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,700 | -100.0% | -0.52% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,100 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,400 | -100.0% | -0.56% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,253,996 | -100.0% | -42.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-19
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.