TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 26.0%

Value $171M Shares 1,935,463 Est. Cost $88.19 Unrealized —

AGG ISHARES TR 25.6%

Value $168M Shares 1,423,419 Est. Cost $118.19 Unrealized —

HYG ISHARES TR 20.4%

Value $134M Shares 1,537,500 Est. Cost $87.30 Unrealized —

JNK SPDR SER TR 19.9%

Value $131M Shares 1,198,600 Est. Cost $108.94 Unrealized —

HYS PIMCO ETF TR 3.0%

Value $19.83M Shares 201,900 Est. Cost $98.22 Unrealized —

TIP ISHARES TR 2.4%

Value $16.05M Shares 125,695 Est. Cost $123.65 Unrealized —

HYLB DBX ETF TR 0.4%

Value $2.755M Shares 55,000 Est. Cost $50.09 Unrealized —

USHY ISHARES TR 0.3%

Value $2.269M Shares 55,000 Est. Cost $41.25 Unrealized —

ANGL VANECK VECTORS ETF TR 0.3%

Value $1.766M Shares 55,026 Est. Cost $32.09 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.3%

Value $1.763M Shares 35,000 Est. Cost $50.37 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.655M Shares 6,531 Est. Cost $142.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $1.637M Shares 34,680 Est. Cost $42.56 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.293M Shares 10,873 Est. Cost $100.86 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.136M Shares 25,000 Est. Cost $45.44 Unrealized —

FALN ISHARES TR 0.1%

Value $736K Shares 25,000 Est. Cost $29.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $518K Shares 10,338 Est. Cost $41.42 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $486K Shares 25,000 Est. Cost $19.44 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $418K Shares 2,149 Est. Cost $146.30 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $315K Shares 11,275 Est. Cost $27.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $218K Shares 3,727 Est. Cost $57.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,935,463	$171M	26.0%	$88.19	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	1,423,419	$168M	25.6%	$118.19	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	1,537,500	$134M	20.4%	$87.30	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	1,198,600	$131M	19.9%	$108.94	—	BLOOMBERG BRCLYS	78468R622
HYS	PIMCO ETF TR	201,900	$19.83M	3.0%	$98.22	—	0-5 HIGH YIELD	72201R783
TIP	ISHARES TR	125,695	$16.05M	2.4%	$123.65	—	TIPS BD ETF	464287176
HYLB	DBX ETF TR	55,000	$2.755M	0.4%	$50.09	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	55,000	$2.269M	0.3%	$41.25	—	BROAD USD HIGH	46435U853
ANGL	VANECK VECTORS ETF TR	55,026	$1.766M	0.3%	$32.09	—	FALLEN ANGEL HG	92189F437
GHYB	GOLDMAN SACHS ETF TR	35,000	$1.763M	0.3%	$50.37	—	ACCESS HIG YLD	381430453
VUG	VANGUARD INDEX FDS	6,531	$1.655M	0.3%	$142.79	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	34,680	$1.637M	0.2%	$42.56	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	10,873	$1.293M	0.2%	$100.86	—	VALUE ETF	922908744
SHYG	ISHARES TR	25,000	$1.136M	0.2%	$45.44	—	0-5YR HI YL CP	46434V407
FALN	ISHARES TR	25,000	$736K	0.1%	$29.44	—	FALN ANGLS USD	46435G474
VWO	VANGUARD INTL EQUITY INDEX F	10,338	$518K	0.1%	$41.42	—	FTSE EMR MKT ETF	922042858
IFLN	INVESCO EXCH TRADED FD TR II	25,000	$486K	0.1%	$19.44	—	FNDMNTL HY CRP	46138E719
VB	VANGUARD INDEX FDS	2,149	$418K	0.1%	$146.30	—	SMALL CP ETF	922908751
MRSK	NORTHERN LIGHTS FD TR	11,275	$315K	0.0%	$27.41	—	AGILITY SHS MNGD	66538J720
BNDX	VANGUARD CHARLOTTE FDS	3,727	$218K	0.0%	$57.91	—	INTL BD IDX ETF	92203J407