TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $424,006 (100.0% shares, 0.0% debt)

Holdings (11)

AGG ISHARES TR 25.2%

Value ($000) $106,991 Shares 945,400 Est. Cost $932.02 Unrealized —

BND VANGUARD BD INDEX FD INC 25.1%

Value ($000) $106,313 Shares 1,259,190 Est. Cost $81.03 Unrealized —

HYG ISHARES TR 23.9%

Value ($000) $101,509 Shares 1,164,500 Est. Cost $87.16 Unrealized —

JNK SPDR SERIES TRUST 23.4%

Value ($000) $99,062 Shares 911,000 Est. Cost $108.94 Unrealized —

HYLB DBX ETF TR 1.2%

Value ($000) $5,008 Shares 100,000 Est. Cost $50.08 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $1,346 Shares 32,762 Est. Cost $43.07 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,222 Shares 7,350 Est. Cost $137.70 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,217 Shares 10,901 Est. Cost $100.93 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $631 Shares 7,813 Est. Cost $80.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $366 Shares 9,096 Est. Cost $41.16 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $341 Shares 2,217 Est. Cost $146.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	945,400	$106,991	25.2%	$932.02	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	1,259,190	$106,313	25.1%	$81.03	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	1,164,500	$101,509	23.9%	$87.16	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	911,000	$99,062	23.4%	$108.94	—	BLOOMBERG BRCLYS	78468R622
HYLB	DBX ETF TR	100,000	$5,008	1.2%	$50.08	—	XTRACK USD HIGH	233051432
VEA	VANGUARD TAX MANAGED INTL FD	32,762	$1,346	0.3%	$43.07	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	7,350	$1,222	0.3%	$137.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	10,901	$1,217	0.3%	$100.93	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	7,813	$631	0.1%	$80.76	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	9,096	$366	0.1%	$41.16	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	2,217	$341	0.1%	$146.22	—	SMALL CP ETF	922908751