TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (13)

HYG ISHARES TR 27.3%

Value $148M Shares 1,683,800 Est. Cost $87.40 Unrealized —

JNK SPDR SERIES TRUST 27.2%

Value $148M Shares 1,350,800 Est. Cost $109.14 Unrealized —

AGG ISHARES TR 19.1%

Value $104M Shares 924,475 Est. Cost $932.02 Unrealized —

BND VANGUARD BD INDEX FD INC 19.0%

Value $103M Shares 1,232,730 Est. Cost $81.03 Unrealized —

TIP ISHARES TR 2.9%

Value $15.79M Shares 135,465 Est. Cost $116.57 Unrealized —

HYLB DBX ETF TR 1.4%

Value $7.556M Shares 150,000 Est. Cost $50.18 Unrealized —

USHY ISHARES TR 1.2%

Value $6.371M Shares 155,000 Est. Cost $41.10 Unrealized —

ANGL VANECK VECTORS ETF TRUST 1.0%

Value $5.522M Shares 185,000 Est. Cost $29.85 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $1.394M Shares 31,640 Est. Cost $43.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.28M Shares 7,024 Est. Cost $137.70 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.251M Shares 10,434 Est. Cost $100.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $396K Shares 8,908 Est. Cost $41.16 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $353K Shares 2,132 Est. Cost $146.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,683,800	$148M	27.3%	$87.40	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	1,350,800	$148M	27.2%	$109.14	—	BLOOMBERG BRCLYS	78468R622
AGG	ISHARES TR	924,475	$104M	19.1%	$932.02	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	1,232,730	$103M	19.0%	$81.03	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	135,465	$15.79M	2.9%	$116.57	—	TIPS BD ETF	464287176
HYLB	DBX ETF TR	150,000	$7.556M	1.4%	$50.18	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	155,000	$6.371M	1.2%	$41.10	—	BROAD USD HIGH	46435U853
ANGL	VANECK VECTORS ETF TRUST	185,000	$5.522M	1.0%	$29.85	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	31,640	$1.394M	0.3%	$43.07	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	7,024	$1.28M	0.2%	$137.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	10,434	$1.251M	0.2%	$100.93	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	8,908	$396K	0.1%	$41.16	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	2,132	$353K	0.1%	$146.22	—	SMALL CP ETF	922908751