TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jun 21, 2019

Total Value ($000): $381,925 (100.0% shares, 0.0% debt)

Holdings (11)

— SPDR SERIES TRUST 36.3%

Value ($000) $138,782 Shares 3,718,700 Est. Cost $37.01 Unrealized —

HYG ISHARES TR 36.3%

Value ($000) $138,670 Shares 1,562,300 Est. Cost $87.97 Unrealized —

BND VANGUARD BD INDEX FD INC 9.6%

Value ($000) $36,587 Shares 446,395 Est. Cost $81.75 Unrealized —

AGG ISHARES TR 9.5%

Value ($000) $36,296 Shares 331,200 Est. Cost $109.40 Unrealized —

TIP ISHARES TR 6.8%

Value ($000) $25,885 Shares 227,901 Est. Cost $114.65 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.8%

Value ($000) $3,136 Shares 32,148 Est. Cost $33.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $801 Shares 18,450 Est. Cost $43.41 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $660 Shares 6,613 Est. Cost $94.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $630 Shares 4,746 Est. Cost $123.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $277 Shares 6,358 Est. Cost $39.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 1,424 Est. Cost $141.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	3,718,700	$138,782	36.3%	$37.01	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	1,562,300	$138,670	36.3%	$87.97	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	446,395	$36,587	9.6%	$81.75	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	331,200	$36,296	9.5%	$109.40	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	227,901	$25,885	6.8%	$114.65	—	TIPS BD ETF	464287176
—	CREDIT SUISSE NASSAU BRH	32,148	$3,136	0.8%	$33.70	—	INVRS VIX STERM	22542D795
VEA	VANGUARD TAX MANAGED INTL FD	18,450	$801	0.2%	$43.41	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	6,613	$660	0.2%	$94.96	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,746	$630	0.2%	$123.04	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	6,358	$277	0.1%	$39.70	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,424	$201	0.1%	$141.15	—	SMALL CP ETF	922908751