$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguardvanguard total stock mkt etf | $108,280,000 | -3.4% | 487,616 | -3.1% | 63.08% | -14.6% |
| VCIT | Sell | Vanguardvanguard int-term corporate | $7,458,000 | -7.1% | 79,000 | -6.4% | 4.34% | -17.7% |
| EWJ | Sell | iSharesishares msci japan etf | $1,431,000 | -18.4% | 20,368 | -21.5% | 0.83% | -27.7% |
| 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.