$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 | 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.