$657 Million is the total value of TOEWS CORP /ADV's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $170,689,000 | – | 1,935,463 | +100.0% | 26.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $168,234,000 | – | 1,423,419 | +100.0% | 25.62% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $134,224,000 | – | 1,537,500 | +100.0% | 20.44% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $130,575,000 | – | 1,198,600 | +100.0% | 19.89% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $19,831,000 | – | 201,900 | +100.0% | 3.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $16,045,000 | -50.8% | 125,695 | -51.2% | 2.44% | -75.3% |
| HYLB | New | DBX ETF TRxtrack usd high | $2,755,000 | – | 55,000 | +100.0% | 0.42% | – |
| USHY | New | ISHARES TRbroad usd high | $2,269,000 | – | 55,000 | +100.0% | 0.35% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $1,763,000 | – | 35,000 | +100.0% | 0.27% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,766,000 | – | 55,026 | +100.0% | 0.27% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,655,000 | +10.6% | 6,531 | -0.6% | 0.25% | -44.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,637,000 | +14.2% | 34,680 | -1.0% | 0.25% | -42.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,293,000 | +13.9% | 10,873 | +0.1% | 0.20% | -42.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,136,000 | – | 25,000 | +100.0% | 0.17% | – |
| FALN | New | ISHARES TRfaln angls usd | $736,000 | – | 25,000 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $518,000 | +19.9% | 10,338 | +3.5% | 0.08% | -39.7% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $486,000 | – | 25,000 | +100.0% | 0.07% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $418,000 | +25.5% | 2,149 | -0.7% | 0.06% | -36.6% |
| MRSK | NORTHERN LIGHTS FD TR | $315,000 | +1.9% | 11,275 | 0.0% | 0.05% | -48.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $218,000 | +4.3% | 3,727 | +4.0% | 0.03% | -47.6% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,000 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,500 | -100.0% | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,500 | -100.0% | -0.29% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,300 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -6,000 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,500 | -100.0% | -0.29% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -18,300 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,100 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,700 | -100.0% | -0.29% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,500 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,400 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -18,700 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,600 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,400 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,400 | -100.0% | -0.30% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,900 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,600 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,200 | -100.0% | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,500 | -100.0% | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,700 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,700 | -100.0% | -0.30% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,500 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,900 | -100.0% | -0.30% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,800 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,100 | -100.0% | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,100 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,500 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,100 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,300 | -100.0% | -0.30% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -29,100 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,800 | -100.0% | -0.30% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,900 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,600 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,900 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,900 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -34,600 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,200 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,900 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,300 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,900 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,600 | -100.0% | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,100 | -100.0% | -0.30% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,600 | -100.0% | -0.30% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,100 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,100 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,400 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,100 | -100.0% | -0.30% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -18,300 | -100.0% | -0.30% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,300 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | -100.0% | -0.30% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,100 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,200 | -100.0% | -0.30% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,500 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,200 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,700 | -100.0% | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,500 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,600 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,000 | -100.0% | -0.30% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,700 | -100.0% | -0.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,200 | -100.0% | -0.30% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,300 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,500 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,400 | -100.0% | -0.30% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,600 | -100.0% | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,500 | -100.0% | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,500 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,500 | -100.0% | -0.30% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -19,400 | -100.0% | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,400 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,100 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,700 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,200 | -100.0% | -0.30% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,200 | -100.0% | -0.30% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,000 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,500 | -100.0% | -0.31% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,900 | -100.0% | -0.31% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,900 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,300 | -100.0% | -0.31% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,500 | -100.0% | -0.31% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,900 | -100.0% | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,400 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -700 | -100.0% | -0.31% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,900 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,400 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -700 | -100.0% | -0.31% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,200 | -100.0% | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -5,000 | -100.0% | -0.31% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,800 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,800 | -100.0% | -0.31% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,900 | -100.0% | -0.32% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,400 | -100.0% | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,000 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,600 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,700 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,318,576 | -100.0% | -58.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.