$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $475,000 | -13.0% | 3,214 | -13.4% | 0.08% | -6.7% |
| 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.