$617 Million is the total value of TOEWS CORP /ADV's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg high y | $241,612,000 | +38.1% | 2,225,400 | +39.1% | 39.19% | +74.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $219,578,000 | +23.9% | 2,523,600 | +24.5% | 35.61% | +56.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $40,586,000 | -32.7% | 355,765 | -32.3% | 6.58% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $40,315,000 | -33.0% | 475,697 | -32.4% | 6.54% | -15.2% |
| TIP | Buy | ISHARES TRtips bd etf | $14,574,000 | +154.7% | 112,800 | +151.8% | 2.36% | +222.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,553,000 | – | 231,400 | +100.0% | 2.36% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $10,453,000 | -23.2% | 385,000 | -22.5% | 1.70% | -2.8% |
| USHY | Sell | ISHARES TRbroad usd high | $8,749,000 | -32.5% | 212,400 | -32.0% | 1.42% | -14.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $8,685,000 | -31.9% | 218,000 | -31.5% | 1.41% | -13.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $8,388,000 | -16.3% | 254,400 | -16.1% | 1.36% | +5.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,398,000 | -50.4% | 75,000 | -50.0% | 0.55% | -37.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,982,000 | -42.9% | 20,000 | -42.9% | 0.32% | -27.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $707,000 | -17.4% | 2,203 | -25.3% | 0.12% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $661,000 | -21.8% | 12,948 | -22.7% | 0.11% | -0.9% |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $554,000 | +7.2% | 18,805 | +13.8% | 0.09% | +36.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $546,000 | -17.5% | 3,713 | -24.1% | 0.09% | +4.7% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $497,000 | -60.3% | 10,000 | -60.0% | 0.08% | -49.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $300,000 | -77.9% | 10,000 | -77.8% | 0.05% | -71.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -21.9% | 4,387 | -21.0% | 0.04% | -2.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $194,000 | -60.2% | 10,000 | -60.0% | 0.03% | -50.0% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,876 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,022 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,500 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,900 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,600 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,700 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,400 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,400 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,100 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,100 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,400 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,400 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,500 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,900 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,400 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,400 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,200 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,600 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,600 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,100 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,900 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,500 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -900 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,700 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,300 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,800 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,800 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,400 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,300 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,000 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,500 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,900 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,500 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,900 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,800 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,200 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,700 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,200 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,500 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,300 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,600 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,100 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,300 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,700 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,100 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -700 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,375,595 | -100.0% | -24.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.