$58.7 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | New | ISHARES TRiboxx inv cp etf | $24,907,000 | – | 220,768 | +100.0% | 42.40% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $14,758,000 | – | 260,018 | +100.0% | 25.13% | – |
IEMG | New | ISHARES INCcore msci emkt | $12,217,000 | – | 259,127 | +100.0% | 20.80% | – |
LEMB | New | ISHARES INCjp morgan em etf | $6,541,000 | – | 151,840 | +100.0% | 11.14% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $208,000 | – | 2,000 | +100.0% | 0.35% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $25,000 | – | 500 | +100.0% | 0.04% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $20,000 | – | 380 | +100.0% | 0.03% | – |
EWQ | New | ISHARES INCmsci france etf | $17,000 | – | 640 | +100.0% | 0.03% | – |
EWG | New | ISHARES INCmsci germany etf | $16,000 | – | 620 | +100.0% | 0.03% | – |
EWU | New | ISHARES TRmsci uk etf new | $13,000 | – | 450 | +100.0% | 0.02% | – |
EWA | New | ISHARES INCmsci aust etf | $8,000 | – | 430 | +100.0% | 0.01% | – |
EWL | New | ISHARES INCmsci switzerland | $4,000 | – | 120 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES INC | 23 | Q2 2024 | 25.6% |
ISHARES TR | 22 | Q2 2024 | 11.1% |
ISHARES TR | 20 | Q2 2024 | 47.2% |
ISHARES TR | 19 | Q1 2024 | 8.2% |
VANGUARD INDEX FDS | 17 | Q4 2023 | 74.2% |
ISHARES TR | 16 | Q3 2022 | 42.4% |
VANECK ETF TRUST | 12 | Q2 2024 | 32.5% |
ISHARES TR | 11 | Q3 2021 | 66.2% |
ISHARES TR | 11 | Q2 2024 | 3.1% |
ISHARES TR | 11 | Q3 2021 | 1.1% |
View VIEWPOINT INVESTMENT PARTNERS CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-18 |
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 |
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.