$666 Million is the total value of TOEWS CORP /ADV's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $191,604,000 | – | 2,230,810 | +100.0% | 28.77% | – |
| AGG | New | ISHARES TRcore us aggbd et | $190,759,000 | – | 1,654,027 | +100.0% | 28.64% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $129,208,000 | -65.3% | 1,467,600 | -65.7% | 19.40% | -36.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $115,106,000 | -67.9% | 1,046,800 | -68.3% | 17.28% | -41.3% |
| TIP | New | ISHARES TRtips bd etf | $16,784,000 | – | 131,112 | +100.0% | 2.52% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $11,913,000 | -51.2% | 119,200 | -51.5% | 1.79% | -10.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,829,000 | -65.2% | 95,000 | -56.8% | 0.58% | -36.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,655,000 | -84.3% | 60,000 | -84.4% | 0.25% | -71.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,422,000 | +2.2% | 4,958 | -8.5% | 0.21% | +86.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,366,000 | -4.0% | 26,512 | -8.5% | 0.20% | +75.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,106,000 | -6.7% | 8,046 | -10.8% | 0.17% | +71.1% |
| MRSK | NORTHERN LIGHTS FD TR | $513,000 | +6.2% | 16,521 | 0.0% | 0.08% | +92.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,000 | -3.4% | 8,318 | -7.6% | 0.07% | +78.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $370,000 | -3.1% | 1,641 | -7.9% | 0.06% | +80.6% |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,064 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13,600 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -25,400 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -800 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,900 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,100 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,700 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,700 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,600 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,200 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -36,500 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -43,700 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,300 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,500 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,100 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,400 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,800 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,800 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,800 | -100.0% | -0.08% | – |
| Exit | VERISIGN INC | $0 | – | -4,700 | -100.0% | -0.08% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,300 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,500 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,700 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,900 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,400 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,900 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,700 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,500 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,200 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,200 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,200 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,300 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,600 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -31,100 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,300 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,900 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,700 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,100 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,700 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,800 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,500 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,300 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,200 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,200 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,700 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,300 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,700 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,900 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,100 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,900 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,800 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,500 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,700 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -27,700 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,500 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,600 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,200 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -15,900 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,900 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,400 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,900 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,900 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,100 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,000 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,600 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,100 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,400 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -0.08% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -90,000 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -90,000 | -100.0% | -0.22% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -75,000 | -100.0% | -0.31% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -195,025 | -100.0% | -0.51% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -160,000 | -100.0% | -0.60% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -230,000 | -100.0% | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,768,473 | -100.0% | -25.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.