TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 20, 2019

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (107)

BSV VANGUARD BD INDEX FD INC 42.8%
Value $98.53M Shares 1,253,996 Est. Cost $78.57 Unrealized
TIP ISHARES TR 6.6%
Value $15.22M Shares 138,991 Est. Cost $109.51 Unrealized
BND VANGUARD BD INDEX FD INC 3.4%
Value $7.721M Shares 97,480 Est. Cost $79.21 Unrealized
AGG ISHARES TR 3.3%
Value $7.625M Shares 71,600 Est. Cost $106.49 Unrealized
KO COCA COLA CO 0.6%
Value $1.297M Shares 27,400 Est. Cost $38.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.217M Shares 14,100 Est. Cost $63.89 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value $1.204M Shares 26,700 Est. Cost $24.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.198M Shares 17,300 Est. Cost $55.99 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value $1.189M Shares 16,500 Est. Cost $65.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $1.165M Shares 6,700 Est. Cost $36.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value $1.158M Shares 15,500 Est. Cost $58.39 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $1.155M Shares 15,100 Est. Cost $60.48 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value $1.143M Shares 16,000 Est. Cost $53.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value $1.143M Shares 23,200 Est. Cost $40.29 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value $1.139M Shares 25,000 Est. Cost $37.59 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value $1.135M Shares 7,700 Est. Cost $141.48 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value $1.13M Shares 12,700 Est. Cost $79.68 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $1.126M Shares 12,400 Est. Cost $79.87 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value $1.114M Shares 6,400 Est. Cost $141.10 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value $1.107M Shares 19,500 Est. Cost $43.96 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value $1.103M Shares 17,500 Est. Cost $42.39 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $1.102M Shares 12,800 Est. Cost $32.81 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value $1.098M Shares 8,500 Est. Cost $114.50 Unrealized 0.0%
CITRIX SYS INC 0.5%
Value $1.096M Shares 10,700 Est. Cost $102.43 Unrealized
APARTMENT INVT & MGMT CO 0.5%
Value $1.093M Shares 24,900 Est. Cost $43.90 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value $1.093M Shares 16,800 Est. Cost $50.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.089M Shares 16,500 Est. Cost $51.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $1.088M Shares 6,800 Est. Cost $133.20 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value $1.083M Shares 16,600 Est. Cost $54.42 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $1.083M Shares 20,800 Est. Cost $42.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.5%
Value $1.082M Shares 25,600 Est. Cost $35.19 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value $1.081M Shares 9,800 Est. Cost $76.80 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.076M Shares 38,100 Est. Cost $22.66 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value $1.074M Shares 12,600 Est. Cost $64.12 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $1.072M Shares 9,700 Est. Cost $90.68 Unrealized 0.0%
UDR UDR INC 0.5%
Value $1.07M Shares 27,000 Est. Cost $31.19 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $1.069M Shares 24,500 Est. Cost $30.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.057M Shares 11,500 Est. Cost $74.75 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $1.054M Shares 14,300 Est. Cost $67.97 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value $1.053M Shares 5,200 Est. Cost $151.89 Unrealized 0.0%
L LOEWS CORP 0.5%
Value $1.042M Shares 22,900 Est. Cost $45.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $1.036M Shares 10,100 Est. Cost $91.08 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $1.032M Shares 13,500 Est. Cost $56.50 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $1.031M Shares 11,400 Est. Cost $69.59 Unrealized 0.0%
DHR DANAHER CORP DEL 0.4%
Value $1.021M Shares 9,900 Est. Cost $87.89 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.021M Shares 12,800 Est. Cost $74.46 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $1.014M Shares 13,800 Est. Cost $77.30 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.4%
Value $1.014M Shares 10,600 Est. Cost $77.83 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value $1.011M Shares 11,000 Est. Cost $78.40 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $1.01M Shares 23,000 Est. Cost $34.25 Unrealized 0.0%
IHS MARKIT LTD 0.4%
Value $1.007M Shares 21,000 Est. Cost $47.95 Unrealized
LLY LILLY ELI & CO 0.4%
Value $1.007M Shares 8,700 Est. Cost $101.37 Unrealized 0.0%
AON PLC 0.4%
Value $1.003M Shares 6,900 Est. Cost $145.36 Unrealized
PAYX PAYCHEX INC 0.4%
Value $997K Shares 15,300 Est. Cost $55.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $987K Shares 6,500 Est. Cost $135.75 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $978K Shares 5,200 Est. Cost $142.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value $971K Shares 11,900 Est. Cost $25.58 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $969K Shares 13,400 Est. Cost $62.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $964K Shares 7,300 Est. Cost $117.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value $960K Shares 10,000 Est. Cost $80.48 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.4%
Value $958K Shares 66,400 Est. Cost $14.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $956K Shares 8,800 Est. Cost $81.01 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.4%
Value $956K Shares 3,900 Est. Cost $197.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $955K Shares 7,400 Est. Cost $114.14 Unrealized 0.0%
VNO VORNADO RLTY TR 0.4%
Value $949K Shares 15,300 Est. Cost $62.03 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $949K Shares 23,700 Est. Cost $35.78 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $947K Shares 21,300 Est. Cost $38.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $946K Shares 7,900 Est. Cost $107.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value $946K Shares 10,400 Est. Cost $77.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $945K Shares 8,200 Est. Cost $93.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value $940K Shares 11,600 Est. Cost $20.05 Unrealized 0.0%
DUKE REALTY CORP 0.4%
Value $940K Shares 36,300 Est. Cost $25.90 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value $938K Shares 8,600 Est. Cost $111.73 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value $937K Shares 14,800 Est. Cost $54.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $934K Shares 15,700 Est. Cost $52.90 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.4%
Value $933K Shares 7,900 Est. Cost $118.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $927K Shares 12,300 Est. Cost $69.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $923K Shares 5,200 Est. Cost $150.10 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $922K Shares 22,500 Est. Cost $37.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value $921K Shares 15,700 Est. Cost $46.71 Unrealized 0.0%
SL GREEN RLTY CORP 0.4%
Value $917K Shares 11,600 Est. Cost $79.05 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value $914K Shares 11,800 Est. Cost $64.67 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value $914K Shares 20,000 Est. Cost $38.28 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.4%
Value $912K Shares 8,100 Est. Cost $86.59 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value $909K Shares 5,800 Est. Cost $154.78 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value $907K Shares 13,400 Est. Cost $68.37 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value $905K Shares 6,500 Est. Cost $62.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $901K Shares 10,900 Est. Cost $75.91 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value $893K Shares 22,300 Est. Cost $41.36 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $893K Shares 5,200 Est. Cost $150.39 Unrealized 0.0%
TORCHMARK CORP 0.4%
Value $887K Shares 11,900 Est. Cost $74.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $886K Shares 7,700 Est. Cost $112.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $876K Shares 4,300 Est. Cost $201.98 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $874K Shares 5,200 Est. Cost $120.90 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $861K Shares 23,209 Est. Cost $43.68 Unrealized
ROL ROLLINS INC 0.4%
Value $861K Shares 23,850 Est. Cost $23.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $852K Shares 6,500 Est. Cost $121.16 Unrealized 0.0%
PLD PROLOGIS INC 0.4%
Value $834K Shares 14,200 Est. Cost $53.13 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $831K Shares 2,900 Est. Cost $297.93 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value $824K Shares 8,417 Est. Cost $98.06 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $808K Shares 13,400 Est. Cost $52.48 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $788K Shares 7,400 Est. Cost $106.49 Unrealized
TJX TJX COS INC NEW 0.3%
Value $783K Shares 17,500 Est. Cost $45.89 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value $729K Shares 5,429 Est. Cost $128.49 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $720K Shares 5,700 Est. Cost $126.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $230K Shares 6,046 Est. Cost $40.46 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,738 Est. Cost $143.40 Unrealized