$87.9 Million is the total value of VIEWPOINT INVESTMENT PARTNERS CORP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguardvanguard total stock mkt etf | $28,457,000 | -56.4% | 150,873 | -44.2% | 32.36% | -37.5% |
| VCIT | Buy | Vanguardvanguard int-term corporate | $22,127,000 | +19.0% | 276,530 | +37.9% | 25.16% | +70.5% |
| TIP | Sell | iSharesishares tips bond etf | $14,386,000 | -17.7% | 126,300 | -6.7% | 16.36% | +18.0% |
| EMLC | Buy | Vaneckvaneck jpm em local curr bnd | $5,530,000 | +680.0% | 225,900 | +810.9% | 6.29% | +1018.9% |
| REET | Sell | iSharesishares global reit etf | $5,387,000 | -37.0% | 222,800 | -20.2% | 6.13% | -9.6% |
| IEMG | Sell | iSharesishares core msci emerging | $4,161,000 | -19.9% | 84,832 | -2.3% | 4.73% | +14.9% |
| LEMB | Sell | iSharesishares jp morgan em local c | $3,720,000 | -21.1% | 108,870 | -9.5% | 4.23% | +13.1% |
| AOR | iSharesishares core growth allocati | $2,764,000 | -15.9% | 57,590 | 0.0% | 3.14% | +20.6% | |
| LQD | Buy | iSharesishares iboxx investment gra | $1,408,000 | +22.2% | 12,800 | +47.1% | 1.60% | +75.2% |
| EWJ | Exit | iSharesishares msci japan etf | $0 | – | -17,100 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.