TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 21, 2019

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR SERIES TRUST 38.3%

Value $95.33M Shares 2,581,300 Est. Cost $36.31 Unrealized —

HYG ISHARES TR 38.3%

Value $95.32M Shares 1,085,900 Est. Cost $86.22 Unrealized —

TIP ISHARES TR 10.6%

Value $26.29M Shares 229,301 Est. Cost $114.65 Unrealized —

BND VANGUARD BD INDEX FD INC 5.3%

Value $13.14M Shares 162,069 Est. Cost $81.08 Unrealized —

AGG ISHARES TR 5.3%

Value $13.13M Shares 121,000 Est. Cost $108.49 Unrealized —

— CREDIT SUISSE NASSAU BRH 1.2%

Value $3.003M Shares 41,122 Est. Cost $33.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $564K Shares 11,791 Est. Cost $46.16 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $465K Shares 4,871 Est. Cost $94.36 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $428K Shares 3,518 Est. Cost $121.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $381K Shares 9,597 Est. Cost $39.70 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $369K Shares 5,389 Est. Cost $61.16 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $226K Shares 5,574 Est. Cost $38.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	2,581,300	$95.33M	38.3%	$36.31	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	1,085,900	$95.32M	38.3%	$86.22	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	229,301	$26.29M	10.6%	$114.65	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	162,069	$13.14M	5.3%	$81.08	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	121,000	$13.13M	5.3%	$108.49	—	CORE US AGGBD ET	464287226
—	CREDIT SUISSE NASSAU BRH	41,122	$3.003M	1.2%	$33.70	—	INVRS VIX STERM	22542D795
VEU	VANGUARD INTL EQUITY INDEX F	11,791	$564K	0.2%	$46.16	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	4,871	$465K	0.2%	$94.36	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,518	$428K	0.2%	$121.66	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	9,597	$381K	0.2%	$39.70	—	FTSE EMR MKT ETF	922042858
DHS	WISDOMTREE TR	5,389	$369K	0.1%	$61.16	—	HIGH DIV FD	97717W208
DTH	WISDOMTREE TR	5,574	$226K	0.1%	$38.14	—	ITL HIGH DIV FD	97717W802