TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (8)

— SPDR SERIES TRUST 41.9%

Value $67.47M Shares 1,850,900 Est. Cost $36.06 Unrealized —

HYG ISHARES TR 41.7%

Value $67.02M Shares 774,400 Est. Cost $85.59 Unrealized —

BSV VANGUARD BD INDEX FD INC 14.1%

Value $22.68M Shares 285,400 Est. Cost $79.45 Unrealized —

— CREDIT SUISSE NASSAU BRH 1.7%

Value $2.683M Shares 57,379 Est. Cost $33.70 Unrealized —

DHS WISDOMTREE TR 0.2%

Value $352K Shares 5,236 Est. Cost $60.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $240K Shares 5,429 Est. Cost $44.21 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $209K Shares 5,486 Est. Cost $38.10 Unrealized —

VTV VANGUARD BD INDEX FD INC 0.1%

Value $206K Shares 2,214 Est. Cost $93.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,850,900	$67.47M	41.9%	$36.06	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	774,400	$67.02M	41.7%	$85.59	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	285,400	$22.68M	14.1%	$79.45	—	SHORT TRM BOND	921937827
—	CREDIT SUISSE NASSAU BRH	57,379	$2.683M	1.7%	$33.70	—	INVRS VIX STERM	22542D795
DHS	WISDOMTREE TR	5,236	$352K	0.2%	$60.94	—	HIGH DIV FD	97717W208
VEU	VANGUARD INTL EQUITY INDEX F	5,429	$240K	0.1%	$44.21	—	ALLWRLD EX US	922042775
DTH	WISDOMTREE TR	5,486	$209K	0.1%	$38.10	—	ITL HIGH DIV FD	97717W802
VTV	VANGUARD BD INDEX FD INC	2,214	$206K	0.1%	$93.04	—	VALUE ETF	922908744