$111 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 4 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $60,056,000 | +306.9% | 932,553 | +258.6% | 54.23% | +115.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $26,930,000 | +120.4% | 520,790 | +101.0% | 24.32% | +16.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $15,993,000 | -35.8% | 134,330 | -39.2% | 14.44% | -65.9% |
LEMB | Buy | ISHARES INCjp morgan em etf | $7,755,000 | +18.6% | 176,897 | +16.5% | 7.00% | -37.1% |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -120 | -100.0% | -0.01% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -430 | -100.0% | -0.01% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -450 | -100.0% | -0.02% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -620 | -100.0% | -0.03% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -640 | -100.0% | -0.03% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -380 | -100.0% | -0.03% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -500 | -100.0% | -0.04% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.