$152 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | Sell | iSharesishares global reit etf | $4,704,000 | +0.2% | 169,700 | -7.9% | 3.10% | -13.5% |
| ITOT | Sell | iSharesishares core s&p total u.s. | $2,275,000 | +4.8% | 23,040 | -2.7% | 1.50% | -9.5% |
| LQD | Sell | iSharesishares iboxx investment gra | $484,000 | -94.7% | 3,600 | -94.9% | 0.32% | -95.4% |
| IEF | Sell | iSharesishares 7-10 year treasury b | $439,000 | -4.6% | 3,801 | -6.6% | 0.29% | -17.7% |
| EWQ | Sell | iSharesishares msci france etf | $249,000 | +7.8% | 6,580 | -0.8% | 0.16% | -6.8% |
| IAU | Exit | iSharesishares gold trust | $0 | – | -11,700 | -100.0% | -0.14% | – |
| VWO | Exit | Vanguardvanguard ftse emerging marke | $0 | – | -49,695 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.