$97.5 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 5 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,081,000 | -12.0% | 113,220 | -15.7% | 14.44% | -0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,000,000 | -55.4% | 233,290 | -55.2% | 12.30% | -49.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $6,698,000 | -13.6% | 144,857 | -18.1% | 6.87% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.