TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (108)

SPDR SERIES TRUST 37.2%
Value $88.22M Shares 2,471,000 Est. Cost $35.70 Unrealized
HYG ISHARES TR 37.1%
Value $88.12M Shares 1,040,500 Est. Cost $84.69 Unrealized
CREDIT SUISSE NASSAU BRH 0.8%
Value $1.871M Shares 74,469 Est. Cost $33.70 Unrealized
AGG ISHARES TR 0.6%
Value $1.531M Shares 13,600 Est. Cost $112.57 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value $1.523M Shares 18,069 Est. Cost $84.29 Unrealized
POWERSHARES ETF TR II 0.6%
Value $1.33M Shares 31,079 Est. Cost $42.79 Unrealized
T AT&T INC 0.3%
Value $691K Shares 16,000 Est. Cost $15.11 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $676K Shares 10,200 Est. Cost $50.66 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $657K Shares 14,500 Est. Cost $33.31 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $646K Shares 6,100 Est. Cost $77.08 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.3%
Value $639K Shares 8,200 Est. Cost $47.75 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $638K Shares 11,900 Est. Cost $33.63 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $631K Shares 12,300 Est. Cost $40.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $631K Shares 5,200 Est. Cost $87.05 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $628K Shares 8,800 Est. Cost $45.45 Unrealized 0.0%
KELLOGG CO 0.3%
Value $621K Shares 7,600 Est. Cost $50.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $620K Shares 2,500 Est. Cost $182.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $620K Shares 11,100 Est. Cost $31.47 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $618K Shares 7,300 Est. Cost $63.33 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $617K Shares 6,000 Est. Cost $42.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $603K Shares 5,600 Est. Cost $73.08 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $601K Shares 5,300 Est. Cost $74.40 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $598K Shares 5,900 Est. Cost $60.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value $596K Shares 13,300 Est. Cost $30.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value $595K Shares 4,300 Est. Cost $98.68 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $591K Shares 4,300 Est. Cost $93.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $589K Shares 9,900 Est. Cost $40.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $587K Shares 4,500 Est. Cost $23.49 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $587K Shares 7,300 Est. Cost $53.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $582K Shares 8,500 Est. Cost $54.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $580K Shares 5,700 Est. Cost $61.40 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value $579K Shares 10,800 Est. Cost $37.08 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value $577K Shares 7,700 Est. Cost $52.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $576K Shares 5,400 Est. Cost $40.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $575K Shares 5,800 Est. Cost $56.09 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $575K Shares 6,800 Est. Cost $61.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $573K Shares 12,500 Est. Cost $31.62 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $567K Shares 7,000 Est. Cost $51.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $565K Shares 3,600 Est. Cost $128.04 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $564K Shares 7,300 Est. Cost $75.58 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $564K Shares 3,700 Est. Cost $99.14 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value $563K Shares 3,400 Est. Cost $165.59 Unrealized
CB CHUBB LIMITED 0.2%
Value $562K Shares 4,300 Est. Cost $103.60 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $562K Shares 8,600 Est. Cost $44.11 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $559K Shares 5,700 Est. Cost $20.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $559K Shares 4,700 Est. Cost $91.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $552K Shares 8,000 Est. Cost $33.21 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value $551K Shares 7,100 Est. Cost $48.54 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $550K Shares 8,600 Est. Cost $56.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $550K Shares 3,800 Est. Cost $142.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $549K Shares 7,500 Est. Cost $56.89 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value $547K Shares 4,800 Est. Cost $39.00 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value $545K Shares 7,200 Est. Cost $75.69 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $545K Shares 5,400 Est. Cost $40.08 Unrealized 0.0%
MMM 3M CO 0.2%
Value $543K Shares 3,100 Est. Cost $102.46 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $542K Shares 13,200 Est. Cost $37.95 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $542K Shares 2,500 Est. Cost $124.15 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $540K Shares 7,700 Est. Cost $46.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $540K Shares 6,300 Est. Cost $53.82 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $539K Shares 8,100 Est. Cost $46.13 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $539K Shares 4,500 Est. Cost $100.33 Unrealized 0.0%
AON PLC 0.2%
Value $535K Shares 4,900 Est. Cost $109.18 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $533K Shares 8,900 Est. Cost $40.60 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $531K Shares 6,700 Est. Cost $59.88 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $527K Shares 7,600 Est. Cost $38.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $526K Shares 3,100 Est. Cost $138.32 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $526K Shares 15,700 Est. Cost $25.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $524K Shares 5,700 Est. Cost $71.77 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $523K Shares 10,300 Est. Cost $37.68 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $522K Shares 5,400 Est. Cost $96.67 Unrealized
BARD C R INC 0.2%
Value $517K Shares 2,200 Est. Cost $235.00 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $516K Shares 5,100 Est. Cost $73.37 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value $513K Shares 2,900 Est. Cost $67.59 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $512K Shares 7,100 Est. Cost $27.28 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value $511K Shares 16,300 Est. Cost $17.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $504K Shares 6,200 Est. Cost $26.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $503K Shares 5,800 Est. Cost $63.51 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $503K Shares 3,700 Est. Cost $135.95 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $499K Shares 5,000 Est. Cost $32.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $497K Shares 6,100 Est. Cost $59.65 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $495K Shares 13,100 Est. Cost $24.77 Unrealized 0.0%
TORCHMARK CORP 0.2%
Value $495K Shares 8,000 Est. Cost $61.88 Unrealized
PRAXAIR INC 0.2%
Value $495K Shares 4,400 Est. Cost $112.50 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $494K Shares 15,700 Est. Cost $31.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value $493K Shares 4,100 Est. Cost $99.15 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value $491K Shares 9,100 Est. Cost $53.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $490K Shares 4,700 Est. Cost $83.28 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $489K Shares 4,500 Est. Cost $51.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $489K Shares 2,200 Est. Cost $180.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $489K Shares 10,500 Est. Cost $32.52 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $487K Shares 10,900 Est. Cost $38.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $485K Shares 3,900 Est. Cost $107.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $485K Shares 9,900 Est. Cost $42.93 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $483K Shares 6,900 Est. Cost $54.10 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $482K Shares 4,700 Est. Cost $102.55 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $482K Shares 4,000 Est. Cost $104.60 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $477K Shares 4,100 Est. Cost $84.19 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $476K Shares 600 Est. Cost $770.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $473K Shares 3,400 Est. Cost $113.06 Unrealized 0.0%
XL GROUP PLC 0.2%
Value $470K Shares 14,100 Est. Cost $33.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $469K Shares 2,600 Est. Cost $129.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $460K Shares 1,800 Est. Cost $174.22 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value $460K Shares 5,600 Est. Cost $82.14 Unrealized
HD HOME DEPOT INC 0.2%
Value $447K Shares 3,500 Est. Cost $104.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $443K Shares 2,600 Est. Cost $165.03 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $431K Shares 4,500 Est. Cost $74.51 Unrealized 0.0%
DHS WISDOMTREE TR 0.1%
Value $316K Shares 4,717 Est. Cost $59.56 Unrealized
ISHARES TR 0.0%
Value $116K Shares 11,318 Est. Cost $10.25 Unrealized