TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jun 21, 2019

Total Value ($000): $360,378 (100.0% shares, 0.0% debt)

Holdings (11)

BND VANGUARD BD INDEX FD INC 33.8%

Value ($000) $121,785 Shares 1,488,269 Est. Cost $81.75 Unrealized —

AGG ISHARES TR 33.8%

Value ($000) $121,731 Shares 1,111,600 Est. Cost $109.40 Unrealized —

HYG ISHARES TR 11.9%

Value ($000) $42,920 Shares 485,574 Est. Cost $86.22 Unrealized —

— SPDR SERIES TRUST 11.7%

Value ($000) $42,343 Shares 1,138,260 Est. Cost $36.31 Unrealized —

TIP ISHARES TR 7.3%

Value ($000) $26,146 Shares 230,501 Est. Cost $114.65 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.8%

Value ($000) $2,800 Shares 33,548 Est. Cost $33.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $791 Shares 15,818 Est. Cost $47.14 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $639 Shares 6,613 Est. Cost $94.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $603 Shares 4,749 Est. Cost $123.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $376 Shares 9,220 Est. Cost $39.70 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $244 Shares 3,568 Est. Cost $61.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	1,488,269	$121,785	33.8%	$81.75	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	1,111,600	$121,731	33.8%	$109.40	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	485,574	$42,920	11.9%	$86.22	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,138,260	$42,343	11.7%	$36.31	—	BLOOMBERG BRCLYS	78464A417
TIP	ISHARES TR	230,501	$26,146	7.3%	$114.65	—	TIPS BD ETF	464287176
—	CREDIT SUISSE NASSAU BRH	33,548	$2,800	0.8%	$33.70	—	INVRS VIX STERM	22542D795
VEU	VANGUARD INTL EQUITY INDEX F	15,818	$791	0.2%	$47.14	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	6,613	$639	0.2%	$94.96	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,749	$603	0.2%	$123.04	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	9,220	$376	0.1%	$39.70	—	FTSE EMR MKT ETF	922042858
DHS	WISDOMTREE TR	3,568	$244	0.1%	$61.16	—	US HIGH DIVIDEND	97717W208