TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jun 21, 2019

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (11)

AGG ISHARES TR 41.8%

Value $130M Shares 1,187,900 Est. Cost $109.35 Unrealized —

BND VANGUARD BD INDEX FD INC 41.7%

Value $130M Shares 1,588,474 Est. Cost $81.62 Unrealized —

TIP ISHARES TR 8.3%

Value $25.75M Shares 225,701 Est. Cost $114.65 Unrealized —

— SPDR SERIES TRUST 3.1%

Value $9.657M Shares 263,000 Est. Cost $37.01 Unrealized —

HYG ISHARES TR 3.1%

Value $9.511M Shares 109,000 Est. Cost $87.97 Unrealized —

— CREDIT SUISSE NASSAU BRH 1.0%

Value $3.121M Shares 23,213 Est. Cost $33.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $949K Shares 21,153 Est. Cost $43.60 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $812K Shares 7,635 Est. Cost $96.48 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $761K Shares 5,412 Est. Cost $125.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $326K Shares 7,103 Est. Cost $40.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $240K Shares 1,626 Est. Cost $141.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,187,900	$130M	41.8%	$109.35	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	1,588,474	$130M	41.7%	$81.62	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	225,701	$25.75M	8.3%	$114.65	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	263,000	$9.657M	3.1%	$37.01	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	109,000	$9.511M	3.1%	$87.97	—	IBOXX HI YD ETF	464288513
—	CREDIT SUISSE NASSAU BRH	23,213	$3.121M	1.0%	$33.70	—	INVRS VIX STERM	22542D795
VEA	VANGUARD TAX MANAGED INTL FD	21,153	$949K	0.3%	$43.60	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	7,635	$812K	0.3%	$96.48	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	5,412	$761K	0.2%	$125.20	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	7,103	$326K	0.1%	$40.35	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,626	$240K	0.1%	$141.95	—	SMALL CP ETF	922908751