$330 Million is the total value of TOEWS CORP /ADV's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -95,000 | -100.0% | -0.70% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -95,000 | -100.0% | -0.94% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -80,000 | -100.0% | -0.96% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -164,100 | -100.0% | -3.86% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -335,900 | -100.0% | -8.76% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -424,400 | -100.0% | -8.93% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,551,415 | -100.0% | -35.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,164,115 | -100.0% | -35.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.