$388 Million is the total value of TOEWS CORP /ADV's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES TRcore us aggbd et | $137,610,000 | – | 1,164,115 | +100.0% | 35.47% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $137,052,000 | – | 1,551,415 | +100.0% | 35.32% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $34,640,000 | – | 424,400 | +100.0% | 8.93% | – |
JNK | New | SPDR SER TRbloomberg brclys | $33,980,000 | – | 335,900 | +100.0% | 8.76% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $14,977,000 | – | 164,100 | +100.0% | 3.86% | – |
HYLB | New | DBX ETF TRxtrack usd high | $3,740,000 | – | 80,000 | +100.0% | 0.96% | – |
USHY | New | ISHARES TRbroad usd high | $3,631,000 | – | 95,000 | +100.0% | 0.94% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,727,000 | – | 95,000 | +100.0% | 0.70% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $201,000 | – | 3,473 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.