TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q4 2010 (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $93,357 (100.0% shares, 0.0% debt)

Holdings (14)

EEM ISHARES TR 34.4%

Value ($000) $32,153 Shares 675,200 Est. Cost $47.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 34.4%

Value ($000) $32,140 Shares 667,500 Est. Cost $48.15 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $6,574 Shares 112,900 Est. Cost $58.23 Unrealized —

VEA VANGUARD TAX-MANAGED FD 6.9%

Value ($000) $6,402 Shares 177,100 Est. Cost $36.15 Unrealized —

BND VANGUARD BD INDEX FD INC 3.9%

Value ($000) $3,622 Shares 45,126 Est. Cost $80.26 Unrealized —

IWM ISHARES TR 3.0%

Value ($000) $2,808 Shares 35,900 Est. Cost $78.22 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $2,802 Shares 30,900 Est. Cost $90.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $2,528 Shares 20,100 Est. Cost $125.77 Unrealized —

— SPDR SERIES TRUST 1.3%

Value ($000) $1,235 Shares 31,100 Est. Cost $39.71 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,201 Shares 13,300 Est. Cost $90.30 Unrealized —

— POWERSHARES QQQ TRUST 1.1%

Value ($000) $1,062 Shares 19,500 Est. Cost $54.46 Unrealized —

ISCG ISHARES TR 0.4%

Value ($000) $365 Shares 4,322 Est. Cost $84.45 Unrealized —

IMCG ISHARES TR 0.3%

Value ($000) $235 Shares 2,435 Est. Cost $96.51 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $230 Shares 3,503 Est. Cost $65.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	675,200	$32,153	34.4%	$47.62	—	MSCI EMERG MKT	464287234
VWO	VANGUARD INTL EQUITY INDEX F	667,500	$32,140	34.4%	$48.15	—	EMR MKT ETF	922042858
EFA	ISHARES TR	112,900	$6,574	7.0%	$58.23	—	MSCI EAFE IDX	464287465
VEA	VANGUARD TAX-MANAGED FD	177,100	$6,402	6.9%	$36.15	—	EUROPE PAC ETF	921943858
BND	VANGUARD BD INDEX FD INC	45,126	$3,622	3.9%	$80.26	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	35,900	$2,808	3.0%	$78.22	—	RUSSELL 2000	464287655
IJH	ISHARES TR	30,900	$2,802	3.0%	$90.68	—	S&P MIDCAP 400	464287507
SPY	SPDR S&P 500 ETF TR	20,100	$2,528	2.7%	$125.77	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	31,100	$1,235	1.3%	$39.71	—	BRCLYS YLD ETF	78464A417
HYG	ISHARES TR	13,300	$1,201	1.3%	$90.30	—	HIGH YLD CORP	464288513
—	POWERSHARES QQQ TRUST	19,500	$1,062	1.1%	$54.46	—	UNIT SER 1	73935A104
ISCG	ISHARES TR	4,322	$365	0.4%	$84.45	—	SMLL GRWTH IDX	464288604
IMCG	ISHARES TR	2,435	$235	0.3%	$96.51	—	MID GRWTH INDX	464288307
ILCG	ISHARES TR	3,503	$230	0.2%	$65.66	—	LRGE GRW INDX	464287119