TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jun 20, 2019

Total Value ($000): $258,549 (100.0% shares, 0.0% debt)

Holdings (9)

— SPDR SERIES TRUST 48.7%

Value ($000) $125,948 Shares 3,493,700 Est. Cost $35.76 Unrealized —

HYG ISHARES TR 48.7%

Value ($000) $125,822 Shares 1,455,600 Est. Cost $85.75 Unrealized —

ANGL VANECK VECTORS ETF TR 1.0%

Value ($000) $2,690 Shares 92,500 Est. Cost $28.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value ($000) $1,156 Shares 26,711 Est. Cost $43.68 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,091 Shares 9,855 Est. Cost $98.06 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,023 Shares 6,350 Est. Cost $128.49 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $330 Shares 2,027 Est. Cost $143.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $284 Shares 6,923 Est. Cost $40.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $205 Shares 3,750 Est. Cost $54.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	3,493,700	$125,948	48.7%	$35.76	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	1,455,600	$125,822	48.7%	$85.75	—	IBOXX HI YD ETF	464288513
ANGL	VANECK VECTORS ETF TR	92,500	$2,690	1.0%	$28.68	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	26,711	$1,156	0.4%	$43.68	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	9,855	$1,091	0.4%	$98.06	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	6,350	$1,023	0.4%	$128.49	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,027	$330	0.1%	$143.40	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	6,923	$284	0.1%	$40.46	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	3,750	$205	0.1%	$54.67	—	INTL BD IDX ETF	92203J407