$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 400.0% .
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% | – |
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% | – |
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% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $218,000 | +4.3% | 3,727 | +4.0% | 0.03% | -47.6% |
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.