$172 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguardvanguard total stock mkt etf | $108,280,000 | -3.4% | 487,616 | -3.1% | 63.08% | -14.6% |
TIP | Buy | iSharesishares tips bond etf | $21,018,000 | +51.2% | 164,600 | +51.6% | 12.24% | +33.8% |
REET | Buy | iSharesishares global reit etf | $8,736,000 | +85.7% | 318,700 | +87.8% | 5.09% | +64.3% |
EMLC | New | Vaneckvaneck jpm em local curr bnd | $7,751,000 | – | 258,640 | +100.0% | 4.52% | – |
LEMB | Buy | iSharesishares jp morgan em local c | $7,746,000 | +110.3% | 182,855 | +116.7% | 4.51% | +86.2% |
VCIT | Sell | Vanguardvanguard int-term corporate | $7,458,000 | -7.1% | 79,000 | -6.4% | 4.34% | -17.7% |
IEMG | Buy | iSharesishares core msci emerging | $5,793,000 | +54.0% | 93,800 | +67.0% | 3.38% | +36.3% |
ITOT | iSharesishares core s&p total u.s. | $2,267,000 | -0.4% | 23,040 | 0.0% | 1.32% | -11.8% | |
EWJ | Sell | iSharesishares msci japan etf | $1,431,000 | -18.4% | 20,368 | -21.5% | 0.83% | -27.7% |
IEF | Buy | iSharesishares 7-10 year treasury b | $504,000 | +14.8% | 4,377 | +15.2% | 0.29% | +1.7% |
LQD | Sell | iSharesishares iboxx investment gra | $426,000 | -12.0% | 3,200 | -11.1% | 0.25% | -22.3% |
EWQ | Sell | iSharesishares msci france etf | $243,000 | -2.4% | 6,512 | -1.0% | 0.14% | -13.4% |
EWU | Exit | iSharesishares msci united kingdom | $0 | – | -6,422 | -100.0% | -0.14% | – |
IAU | Exit | iSharesishares gold trust | $0 | – | -8,250 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.