TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 19, 2019

Total Value: $1.078B (100.0% shares, 0.0% debt)

Holdings (11)

AGG ISHARES TR 87.3%

Value $941M Shares 941,050 Est. Cost $932.02 Unrealized —

BND VANGUARD BD INDEX FD INC 9.5%

Value $102M Shares 1,262,571 Est. Cost $81.03 Unrealized —

TIP ISHARES TR 1.4%

Value $15.12M Shares 133,691 Est. Cost $109.51 Unrealized —

— SPDR SERIES TRUST 0.7%

Value $7.464M Shares 207,500 Est. Cost $35.97 Unrealized —

HYG ISHARES TR 0.7%

Value $7.194M Shares 83,200 Est. Cost $86.47 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $1.294M Shares 45,000 Est. Cost $28.76 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $997K Shares 24,393 Est. Cost $43.54 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $947K Shares 8,798 Est. Cost $98.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $888K Shares 5,678 Est. Cost $129.72 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $276K Shares 1,804 Est. Cost $143.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $272K Shares 6,393 Est. Cost $40.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	941,050	$941M	87.3%	$932.02	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	1,262,571	$102M	9.5%	$81.03	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	133,691	$15.12M	1.4%	$109.51	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	207,500	$7.464M	0.7%	$35.97	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	83,200	$7.194M	0.7%	$86.47	—	IBOXX HI YD ETF	464288513
ANGL	VANECK VECTORS ETF TR	45,000	$1.294M	0.1%	$28.76	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	24,393	$997K	0.1%	$43.54	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	8,798	$947K	0.1%	$98.47	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	5,678	$888K	0.1%	$129.72	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,804	$276K	0.0%	$143.75	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	6,393	$272K	0.0%	$40.58	—	FTSE EMR MKT ETF	922042858