$574 Million is the total value of TOEWS CORP /ADV's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 530.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg high y | $230,748,000 | -4.5% | 2,251,200 | +1.2% | 40.21% | +2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $229,556,000 | +4.5% | 2,789,600 | +10.5% | 40.00% | +12.3% |
| VOO | New | VANGUARD INDEX FDS | $21,091,000 | – | 50,800 | +100.0% | 3.68% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $10,425,000 | -0.3% | 397,300 | +3.2% | 1.82% | +7.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,693,000 | +126.4% | 175,000 | +133.3% | 1.34% | +143.4% |
| USHY | Sell | ISHARES TRbroad usd high | $7,574,000 | -13.4% | 194,900 | -8.2% | 1.32% | -7.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $7,529,000 | -13.3% | 199,600 | -8.4% | 1.31% | -6.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $7,199,000 | -14.2% | 236,800 | -6.9% | 1.25% | -7.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,698,000 | -60.8% | 93,864 | -59.4% | 0.99% | -57.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,405,000 | +21.3% | 25,000 | +25.0% | 0.42% | +30.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $556,000 | -21.4% | 1,935 | -12.2% | 0.10% | -15.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $546,000 | -17.4% | 11,360 | -12.3% | 0.10% | -11.2% |
| MRSK | NORTHERN LIGHTS FD TR | $531,000 | -4.2% | 18,805 | 0.0% | 0.09% | +3.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $475,000 | -13.0% | 3,214 | -13.4% | 0.08% | -6.7% |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $473,000 | -4.8% | 10,000 | 0.0% | 0.08% | +1.2% | |
| New | CONSTELLATION ENERGY CORP | $441,000 | – | 7,833 | +100.0% | 0.08% | – | |
| FDS | New | FACTSET RESH SYS INC | $434,000 | – | 1,000 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $429,000 | – | 1,100 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $423,000 | – | 3,100 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $427,000 | – | 1,700 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $425,000 | – | 900 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $420,000 | – | 1,700 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $419,000 | – | 8,800 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $419,000 | – | 2,400 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $417,000 | – | 2,800 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA | $420,000 | – | 2,500 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $413,000 | – | 3,700 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $412,000 | – | 5,700 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $411,000 | – | 3,700 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $414,000 | – | 14,500 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $415,000 | – | 1,300 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $411,000 | – | 600 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $413,000 | – | 4,400 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $412,000 | – | 2,600 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $412,000 | – | 1,900 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $406,000 | – | 4,600 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $408,000 | – | 6,500 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $410,000 | – | 2,300 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $407,000 | – | 12,800 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $406,000 | – | 6,500 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | – | 5,800 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $409,000 | – | 5,900 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $409,000 | – | 4,100 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $406,000 | – | 5,800 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $407,000 | – | 4,100 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $407,000 | – | 7,300 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $409,000 | – | 4,100 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $406,000 | – | 3,400 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $406,000 | – | 12,100 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $407,000 | – | 4,300 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $408,000 | – | 1,900 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $410,000 | – | 3,100 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $408,000 | – | 4,800 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $406,000 | – | 7,000 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $405,000 | – | 4,500 | +100.0% | 0.07% | – |
| EVRG | New | EVERGY INC | $410,000 | – | 6,000 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $409,000 | – | 4,100 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $410,000 | – | 6,900 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $408,000 | – | 8,900 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $405,000 | – | 2,500 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $407,000 | – | 7,900 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $408,000 | – | 800 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $410,000 | – | 1,500 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $406,000 | – | 5,600 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $406,000 | – | 3,000 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $408,000 | – | 2,300 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $406,000 | – | 6,300 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $406,000 | – | 3,300 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $409,000 | – | 2,400 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INC | $400,000 | – | 1,800 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $400,000 | – | 1,600 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $403,000 | – | 2,000 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $402,000 | – | 2,600 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $400,000 | – | 3,000 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $399,000 | – | 5,300 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $400,000 | – | 2,200 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $403,000 | – | 5,200 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $399,000 | – | 1,500 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $400,000 | – | 6,000 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $402,000 | – | 6,000 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $402,000 | – | 4,300 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $403,000 | – | 6,500 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $402,000 | – | 5,300 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $403,000 | – | 700 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $400,000 | – | 5,900 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $404,000 | – | 6,800 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $402,000 | – | 2,400 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $404,000 | – | 4,300 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $404,000 | – | 2,500 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $399,000 | – | 1,600 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $402,000 | – | 2,700 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $404,000 | – | 5,600 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $397,000 | – | 2,600 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $395,000 | – | 6,100 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $396,000 | – | 6,900 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $398,000 | – | 1,900 | +100.0% | 0.07% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $398,000 | – | 11,600 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $397,000 | – | 7,800 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $394,000 | – | 5,400 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $396,000 | – | 2,100 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLCord | $398,000 | – | 35,100 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $397,000 | – | 1,600 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $398,000 | – | 3,000 | +100.0% | 0.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $398,000 | – | 1,900 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $391,000 | – | 3,300 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $392,000 | – | 2,500 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $393,000 | – | 6,100 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $388,000 | – | 4,300 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $392,000 | – | 1,700 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $389,000 | – | 2,000 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $388,000 | – | 3,400 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | – | 1,100 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $386,000 | – | 1,600 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $383,000 | – | 2,900 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP | $383,000 | – | 2,000 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $381,000 | – | 1,600 | +100.0% | 0.07% | – |
| FALN | ISHARES TRfaln angls usd | $278,000 | -7.3% | 10,000 | 0.0% | 0.05% | -2.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $184,000 | -5.2% | 10,000 | 0.0% | 0.03% | +3.2% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,387 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -112,800 | -100.0% | -2.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -475,697 | -100.0% | -6.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -355,765 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.