TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (14)

BND VANGUARD BD INDEX FDS 28.8%

Value $192M Shares 2,230,810 Est. Cost $85.89 Unrealized —

AGG ISHARES TR 28.6%

Value $191M Shares 1,654,027 Est. Cost $115.33 Unrealized —

HYG ISHARES TR 19.4%

Value $129M Shares 1,467,600 Est. Cost $87.22 Unrealized —

JNK SPDR SER TR 17.3%

Value $115M Shares 1,046,800 Est. Cost $108.85 Unrealized —

TIP ISHARES TR 2.5%

Value $16.78M Shares 131,112 Est. Cost $128.01 Unrealized —

HYS PIMCO ETF TR 1.8%

Value $11.91M Shares 119,200 Est. Cost $98.39 Unrealized —

HYLB DBX ETF TR 0.6%

Value $3.829M Shares 95,000 Est. Cost $50.02 Unrealized —

SJNK SPDR SER TR 0.2%

Value $1.655M Shares 60,000 Est. Cost $27.33 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.422M Shares 4,958 Est. Cost $142.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $1.366M Shares 26,512 Est. Cost $42.56 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.106M Shares 8,046 Est. Cost $100.86 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value $513K Shares 16,521 Est. Cost $27.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $452K Shares 8,318 Est. Cost $41.42 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $370K Shares 1,641 Est. Cost $146.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,230,810	$192M	28.8%	$85.89	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	1,654,027	$191M	28.6%	$115.33	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	1,467,600	$129M	19.4%	$87.22	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	1,046,800	$115M	17.3%	$108.85	—	BLOOMBERG BRCLYS	78468R622
TIP	ISHARES TR	131,112	$16.78M	2.5%	$128.01	—	TIPS BD ETF	464287176
HYS	PIMCO ETF TR	119,200	$11.91M	1.8%	$98.39	—	0-5 HIGH YIELD	72201R783
HYLB	DBX ETF TR	95,000	$3.829M	0.6%	$50.02	—	XTRACK USD HIGH	233051432
SJNK	SPDR SER TR	60,000	$1.655M	0.2%	$27.33	—	BLOOMBERG SRT TR	78468R408
VUG	VANGUARD INDEX FDS	4,958	$1.422M	0.2%	$142.79	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	26,512	$1.366M	0.2%	$42.56	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	8,046	$1.106M	0.2%	$100.86	—	VALUE ETF	922908744
MRSK	NORTHERN LIGHTS FD TR	16,521	$513K	0.1%	$27.99	—	TOEWS AGILTY SHS	66538J720
VWO	VANGUARD INTL EQUITY INDEX F	8,318	$452K	0.1%	$41.42	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,641	$370K	0.1%	$146.30	—	SMALL CP ETF	922908751