VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q4 2018 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2019-02-11

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 11, 2019

Total Value: $58.74M (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 42.4%

Value $24.91M Shares 220,768 Share Price $112.82 Est. Cost/Share $112.43 Unrealized @ Report Date +0.3%

ITOT ISHARES TR 25.1%

Value $14.76M Shares 260,018 Share Price $56.76 Est. Cost/Share $61.44 Unrealized @ Report Date -7.6%

IEMG ISHARES INC 20.8%

Value $12.22M Shares 259,127 Share Price $47.15 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

LEMB ISHARES INC 11.1%

Value $6.541M Shares 151,840 Share Price $43.08 Est. Cost/Share $43.57 Unrealized @ Report Date -1.1%

IEF ISHARES TR 0.4%

Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share $101.28 Unrealized @ Report Date +2.9%

EWJ ISHARES INC 0.0%

Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $54.83 Unrealized @ Report Date -7.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 380 Share Price $52.63 * Est. Cost/Share $26.60 Unrealized @ Report Date +0.1%

EWQ ISHARES INC 0.0%

Value $17,000 Shares 640 Share Price $26.56 Est. Cost/Share $28.24 Unrealized @ Report Date -6.1%

EWG ISHARES INC 0.0%

Value $16,000 Shares 620 Share Price $25.81 Est. Cost/Share $27.04 Unrealized @ Report Date -6.2%

EWU ISHARES TR 0.0%

Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $31.49 Unrealized @ Report Date -6.8%

EWA ISHARES INC 0.0%

Value $8,000 Shares 430 Share Price $18.60 * Est. Cost/Share $20.53 Unrealized @ Report Date -6.2%

EWL ISHARES INC 0.0%

Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $32.68 Unrealized @ Report Date -3.5%

HYG ISHARES TR 0.0%

Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $83.71 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	220,768	$24.91M	42.4%	$112.82	$112.43	+0.3%	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	260,018	$14.76M	25.1%	$56.76	$61.44	-7.6%	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	259,127	$12.22M	20.8%	$47.15	$48.35	-2.5%	CORE MSCI EMKT	46434G103
LEMB	ISHARES INC	151,840	$6.541M	11.1%	$43.08	$43.57	-1.1%	JP MORGAN EM ETF	464286517
IEF	ISHARES TR	2,000	$208K	0.4%	$104.00	$101.28	+2.9%	BARCLAYS 7 10 YR	464287440
EWJ	ISHARES INC	500	$25,000	0.0%	$50.00	$54.83	-7.6%	MSCI JPN ETF NEW	46434G822
SCHP	SCHWAB STRATEGIC TR	380	$20,000	0.0%	$52.63 *	$26.60	+0.1%	US TIPS ETF	808524870
EWQ	ISHARES INC	640	$17,000	0.0%	$26.56	$28.24	-6.1%	MSCI FRANCE ETF	464286707
EWG	ISHARES INC	620	$16,000	0.0%	$25.81	$27.04	-6.2%	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	450	$13,000	0.0%	$28.89	$31.49	-6.8%	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	430	$8,000	0.0%	$18.60 *	$20.53	-6.2%	MSCI AUST ETF	464286103
EWL	ISHARES INC	120	$4,000	0.0%	$33.33 *	$32.68	-3.5%	MSCI SWITZERLAND	464286749
HYG	ISHARES TR	20	$2,000	0.0%	$100.00 *	$83.71	-3.1%	IBOXX HI YD ETF	464288513