$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEMG | Buy | iSharesishares core msci emerging | $5,793,000 | +54.0% | 93,800 | +67.0% | 3.38% | +36.3% |
| IEF | Buy | iSharesishares 7-10 year treasury b | $504,000 | +14.8% | 4,377 | +15.2% | 0.29% | +1.7% |
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.