$546 Million is the total value of TOEWS CORP /ADV's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRbloomberg high y | $159,603,990 | – | 1,719,500 | +100.0% | 29.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $158,609,670 | – | 2,099,400 | +100.0% | 29.03% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $81,987,354 | -11.1% | 1,815,084 | -17.4% | 15.01% | -67.1% |
| USHY | New | ISHARES TRbroad usd high | $59,787,990 | – | 1,681,800 | +100.0% | 10.94% | – |
| VOO | Buy | VANGUARD INDEX FDS | $39,825,813 | +29.8% | 105,900 | +21.3% | 7.29% | -51.9% |
| SJNK | New | SPDR SER TRbloomberg sht te | $11,436,336 | – | 460,400 | +100.0% | 2.09% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $9,931,550 | – | 285,800 | +100.0% | 1.82% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $9,257,808 | – | 330,400 | +100.0% | 1.69% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,336,000 | – | 200,000 | +100.0% | 1.53% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,282,750 | – | 25,000 | +100.0% | 0.42% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $1,086,500 | – | 25,000 | +100.0% | 0.20% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $1,070,500 | – | 25,000 | +100.0% | 0.20% | – |
| FALN | New | ISHARES TRfaln angls usd | $631,750 | – | 25,000 | +100.0% | 0.12% | – |
| MRSK | NORTHERN LIGHTS FD TR | $516,308 | +6.1% | 18,945 | 0.0% | 0.09% | -61.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $455,611 | +14.6% | 1,827 | -2.0% | 0.08% | -57.9% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $437,750 | – | 25,000 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $421,505 | -2.7% | 3,052 | -1.1% | 0.08% | -64.0% |
| SPHY | New | SPDR SER TRportfli high yld | $344,700 | – | 15,000 | +100.0% | 0.06% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $343,050 | – | 15,000 | +100.0% | 0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,009 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,600 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,000 | -100.0% | -0.37% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,900 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,500 | -100.0% | -0.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,500 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,900 | -100.0% | -0.38% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,400 | -100.0% | -0.38% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,800 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,100 | -100.0% | -0.38% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,600 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,300 | -100.0% | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,200 | -100.0% | -0.38% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,400 | -100.0% | -0.38% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,300 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,900 | -100.0% | -0.38% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,600 | -100.0% | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,500 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,700 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,900 | -100.0% | -0.38% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,600 | -100.0% | -0.38% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,700 | -100.0% | -0.38% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,200 | -100.0% | -0.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,000 | -100.0% | -0.38% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,600 | -100.0% | -0.38% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,800 | -100.0% | -0.38% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,600 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,500 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,100 | -100.0% | -0.38% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,100 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,600 | -100.0% | -0.38% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,400 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,800 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,800 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,300 | -100.0% | -0.38% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,200 | -100.0% | -0.38% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,900 | -100.0% | -0.38% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,000 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,700 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,500 | -100.0% | -0.38% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,400 | -100.0% | -0.38% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,700 | -100.0% | -0.38% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,900 | -100.0% | -0.38% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,600 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,000 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,400 | -100.0% | -0.38% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,400 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,800 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,000 | -100.0% | -0.38% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,900 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,300 | -100.0% | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,700 | -100.0% | -0.38% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,100 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,000 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,600 | -100.0% | -0.38% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,100 | -100.0% | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,200 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,100 | -100.0% | -0.38% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,700 | -100.0% | -0.38% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,400 | -100.0% | -0.38% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,300 | -100.0% | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,100 | -100.0% | -0.39% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,400 | -100.0% | -0.39% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,300 | -100.0% | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,300 | -100.0% | -0.39% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,400 | -100.0% | -0.39% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,200 | -100.0% | -0.39% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,800 | -100.0% | -0.39% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,600 | -100.0% | -0.39% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,200 | -100.0% | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,600 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,800 | -100.0% | -0.39% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,400 | -100.0% | -0.39% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,200 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,100 | -100.0% | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,000 | -100.0% | -0.39% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,800 | -100.0% | -0.39% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.39% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,700 | -100.0% | -0.39% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,400 | -100.0% | -0.39% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,200 | -100.0% | -0.39% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,700 | -100.0% | -0.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,100 | -100.0% | -0.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,400 | -100.0% | -0.39% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,800 | -100.0% | -0.39% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,300 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,200 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12,900 | -100.0% | -0.39% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,000 | -100.0% | -0.39% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,600 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,700 | -100.0% | -0.39% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,200 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | -100.0% | -0.39% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,600 | -100.0% | -0.39% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,100 | -100.0% | -0.39% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,600 | -100.0% | -0.39% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,900 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,300 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,600 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.