VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $58,736 (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 42.4%

Value ($000) $24,907 Shares 220,768 Est. Cost $112.82 Unrealized —

ITOT ISHARES TR 25.1%

Value ($000) $14,758 Shares 260,018 Est. Cost $56.76 Unrealized —

IEMG ISHARES INC 20.8%

Value ($000) $12,217 Shares 259,127 Est. Cost $47.15 Unrealized —

LEMB ISHARES INC 11.1%

Value ($000) $6,541 Shares 151,840 Est. Cost $43.08 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $208 Shares 2,000 Est. Cost $104.00 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 380 Est. Cost $52.63 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $17 Shares 640 Est. Cost $26.56 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $16 Shares 620 Est. Cost $25.81 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $13 Shares 450 Est. Cost $28.89 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $8 Shares 430 Est. Cost $18.60 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	220,768	$24,907	42.4%	$112.82	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	260,018	$14,758	25.1%	$56.76	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	259,127	$12,217	20.8%	$47.15	—	CORE MSCI EMKT	46434G103
LEMB	ISHARES INC	151,840	$6,541	11.1%	$43.08	—	JP MORGAN EM ETF	464286517
IEF	ISHARES TR	2,000	$208	0.4%	$104.00	—	BARCLAYS 7 10 YR	464287440
EWJ	ISHARES INC	500	$25	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
SCHP	SCHWAB STRATEGIC TR	380	$20	0.0%	$52.63	—	US TIPS ETF	808524870
EWQ	ISHARES INC	640	$17	0.0%	$26.56	—	MSCI FRANCE ETF	464286707
EWG	ISHARES INC	620	$16	0.0%	$25.81	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	450	$13	0.0%	$28.89	—	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	430	$8	0.0%	$18.60	—	MSCI AUST ETF	464286103
EWL	ISHARES INC	120	$4	0.0%	$33.33	—	MSCI SWITZERLAND	464286749
HYG	ISHARES TR	20	$2	0.0%	$100.00	—	IBOXX HI YD ETF	464288513