$1.22 Billion is the total value of TOEWS CORP /ADV's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $372,599,000 | +177.6% | 4,273,900 | +178.0% | 30.59% | +49.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $358,735,000 | +174.7% | 3,297,200 | +175.1% | 29.45% | +48.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $309,731,000 | – | 3,768,473 | +100.0% | 25.43% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $24,398,000 | +23.0% | 246,000 | +21.8% | 2.00% | -33.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $10,998,000 | +299.2% | 220,000 | +300.0% | 0.90% | +115.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $10,522,000 | – | 385,000 | +100.0% | 0.86% | – |
| USHY | Buy | ISHARES TRbroad usd high | $9,474,000 | +317.5% | 230,000 | +318.2% | 0.78% | +124.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,330,000 | +545.2% | 160,000 | +540.0% | 0.60% | +248.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,227,000 | +252.6% | 195,025 | +254.4% | 0.51% | +90.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $3,754,000 | +112.9% | 75,000 | +114.3% | 0.31% | +14.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,632,000 | +257.6% | 90,000 | +260.0% | 0.22% | +92.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,742,000 | +258.4% | 90,000 | +260.0% | 0.14% | +93.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,423,000 | -13.1% | 28,984 | -16.4% | 0.12% | -53.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,392,000 | -15.9% | 5,416 | -17.1% | 0.11% | -54.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,186,000 | -8.3% | 9,022 | -17.0% | 0.10% | -50.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,031,000 | – | 500 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,034,000 | – | 500 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $971,000 | – | 3,000 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $976,000 | – | 2,300 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $976,000 | – | 7,400 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $965,000 | – | 7,700 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $958,000 | – | 3,400 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $957,000 | – | 15,900 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $961,000 | – | 7,100 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $966,000 | – | 3,400 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $962,000 | – | 7,900 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $963,000 | – | 8,900 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $958,000 | – | 5,700 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $963,000 | – | 4,600 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $959,000 | – | 6,900 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $958,000 | – | 2,100 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $961,000 | – | 6,100 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $964,000 | – | 5,000 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC. | $949,000 | – | 15,500 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $948,000 | – | 8,800 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $951,000 | – | 14,300 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $949,000 | – | 10,200 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $949,000 | – | 11,200 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $950,000 | – | 15,500 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $948,000 | – | 3,900 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | – | 3,700 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $949,000 | – | 6,200 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $952,000 | – | 5,600 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $951,000 | – | 7,000 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $954,000 | – | 7,500 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $946,000 | – | 26,100 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $948,000 | – | 17,500 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $948,000 | – | 7,000 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $947,000 | – | 9,900 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC | $953,000 | – | 27,700 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $948,000 | – | 16,300 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $952,000 | – | 3,400 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $947,000 | – | 13,500 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $952,000 | – | 2,700 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $945,000 | – | 4,200 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $952,000 | – | 4,700 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $949,000 | – | 15,500 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $934,000 | – | 6,600 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $937,000 | – | 9,200 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $940,000 | – | 11,100 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $937,000 | – | 14,200 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $934,000 | – | 14,800 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $940,000 | – | 12,500 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $935,000 | – | 18,600 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $942,000 | – | 13,100 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $943,000 | – | 10,800 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $938,000 | – | 17,800 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $938,000 | – | 11,900 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $942,000 | – | 5,200 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $940,000 | – | 18,700 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $939,000 | – | 4,500 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $936,000 | – | 7,500 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $944,000 | – | 5,200 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $937,000 | – | 14,500 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $941,000 | – | 19,700 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $937,000 | – | 5,700 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $937,000 | – | 14,800 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $941,000 | – | 4,200 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC | $940,000 | – | 12,200 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $938,000 | – | 10,300 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $938,000 | – | 13,700 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $938,000 | – | 10,100 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $941,000 | – | 31,100 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $937,000 | – | 7,300 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $936,000 | – | 7,400 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $944,000 | – | 4,900 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $939,000 | – | 5,300 | +100.0% | 0.08% | – |
| New | VERISIGN INC | $934,000 | – | 4,700 | +100.0% | 0.08% | – | |
| VRSK | New | VERISK ANALYTICS INC | $936,000 | – | 5,300 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $942,000 | – | 7,300 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $943,000 | – | 4,100 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $939,000 | – | 3,400 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC | $933,000 | – | 4,900 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $931,000 | – | 15,900 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $926,000 | – | 9,700 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $928,000 | – | 11,000 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $921,000 | – | 3,700 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $924,000 | – | 9,300 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $928,000 | – | 2,300 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $929,000 | – | 43,700 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $928,000 | – | 300 | +100.0% | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $925,000 | – | 800 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $926,000 | – | 4,200 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $925,000 | – | 36,500 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $927,000 | – | 8,300 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $925,000 | – | 6,100 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $925,000 | – | 24,600 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $925,000 | – | 17,100 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $921,000 | – | 18,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $931,000 | – | 18,000 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $926,000 | – | 1,500 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $923,000 | – | 7,700 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $914,000 | – | 25,400 | +100.0% | 0.08% | – |
| AOS | New | SMITH A O CORP | $919,000 | – | 13,600 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $919,000 | – | 2,500 | +100.0% | 0.08% | – |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $483,000 | +53.3% | 16,521 | +46.5% | 0.04% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $468,000 | -9.7% | 9,000 | -12.9% | 0.04% | -51.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $382,000 | -8.6% | 1,782 | -17.1% | 0.03% | -51.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $232,000 | +6.4% | 4,064 | +9.0% | 0.02% | -42.4% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -125,695 | -100.0% | -2.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,423,419 | -100.0% | -25.62% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,935,463 | -100.0% | -26.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.