TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $7,251 (100.0% shares, 0.0% debt)

Holdings (6)

BSV VANGUARD BD INDEX FD INC 78.9%

Value ($000) $5,724 Shares 71,600 Est. Cost $79.94 Unrealized —

IBB ISHARES TR 5.0%

Value ($000) $366 Shares 1,205 Est. Cost $303.73 Unrealized —

XLY SELECT SECTOR SPDR TR 4.5%

Value ($000) $323 Shares 4,483 Est. Cost $72.05 Unrealized —

VPU VANGUARD WORLD FDS 4.4%

Value ($000) $322 Shares 3,145 Est. Cost $102.38 Unrealized —

IYT ISHARES TR 4.0%

Value ($000) $291 Shares 1,771 Est. Cost $164.31 Unrealized —

— CREDIT SUISSE NASSAU BRH 3.1%

Value ($000) $225 Shares 7,215 Est. Cost $31.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	71,600	$5,724	78.9%	$79.94	—	SHORT TRM BOND	921937827
IBB	ISHARES TR	1,205	$366	5.0%	$303.73	—	NASDQ BIOTEC ETF	464287556
XLY	SELECT SECTOR SPDR TR	4,483	$323	4.5%	$72.05	—	SBI CONS DISCR	81369Y407
VPU	VANGUARD WORLD FDS	3,145	$322	4.4%	$102.38	—	UTILITIES ETF	92204A876
IYT	ISHARES TR	1,771	$291	4.0%	$164.31	—	TRANS AVG ETF	464287192
—	CREDIT SUISSE NASSAU BRH	7,215	$225	3.1%	$31.19	—	INVRS VIX STERM	22542D795