TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (11)

JNK SPDR SERIES TRUST 35.2%

Value $275M Shares 2,521,400 Est. Cost $108.94 Unrealized —

HYG ISHARES TR 35.1%

Value $274M Shares 3,143,200 Est. Cost $87.16 Unrealized —

AGG ISHARES TR 13.4%

Value $104M Shares 938,400 Est. Cost $932.02 Unrealized —

BND VANGUARD BD INDEX FD INC 13.4%

Value $104M Shares 1,256,861 Est. Cost $81.03 Unrealized —

TIP ISHARES TR 2.0%

Value $15.28M Shares 132,291 Est. Cost $109.51 Unrealized —

ANGL VANECK VECTORS ETF TR 0.4%

Value $3.033M Shares 103,500 Est. Cost $29.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $1.37M Shares 32,835 Est. Cost $43.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.216M Shares 7,445 Est. Cost $137.70 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.216M Shares 10,966 Est. Cost $100.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $388K Shares 9,124 Est. Cost $41.16 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $349K Shares 2,226 Est. Cost $146.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	2,521,400	$275M	35.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	3,143,200	$274M	35.1%	$87.16	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	938,400	$104M	13.4%	$932.02	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	1,256,861	$104M	13.4%	$81.03	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	132,291	$15.28M	2.0%	$109.51	—	TIPS BD ETF	464287176
ANGL	VANECK VECTORS ETF TR	103,500	$3.033M	0.4%	$29.07	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	32,835	$1.37M	0.2%	$43.07	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	7,445	$1.216M	0.2%	$137.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	10,966	$1.216M	0.2%	$100.93	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	9,124	$388K	0.0%	$41.16	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	2,226	$349K	0.0%	$146.22	—	SMALL CP ETF	922908751