$119 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,202,521 | -33.4% | 208,100 | -30.9% | 37.12% | -11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $27,724,356 | +43.7% | 267,300 | +49.1% | 23.28% | +91.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $19,874,950 | -53.1% | 832,633 | -49.7% | 16.69% | -37.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,945,376 | -40.2% | 251,006 | -38.1% | 10.03% | -20.2% |
| REET | Buy | ISHARES TRglobal reit etf | $6,342,532 | -2.1% | 299,600 | +6.2% | 5.33% | +30.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,167,772 | – | 70,100 | +100.0% | 4.34% | – |
| AOR | ISHARES TRgrwt allocat etf | $2,845,522 | -4.0% | 57,590 | 0.0% | 2.39% | +28.3% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $968,274 | -38.0% | 27,800 | -34.1% | 0.81% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 20 | Q3 2023 | 25.6% |
| ISHARES TR | 19 | Q3 2023 | 11.1% |
| ISHARES TR | 17 | Q3 2023 | 23.3% |
| ISHARES TR | 17 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 74.2% |
| ISHARES TR | 16 | Q3 2022 | 42.4% |
| ISHARES TR | 11 | Q3 2021 | 66.2% |
| ISHARES TR | 11 | Q3 2021 | 1.1% |
| VANECK ETF TRUST | 9 | Q3 2023 | 32.5% |
| ISHARES INC | 9 | Q1 2022 | 1.2% |
View VIEWPOINT INVESTMENT PARTNERS CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
View VIEWPOINT INVESTMENT PARTNERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.