VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q1 2019 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2019-05-02

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (4)

ITOT ISHARES TR 54.2%

Value $60.06M Shares 932,553 Share Price $64.40 Est. Cost/Share $61.86 Unrealized @ Report Date +4.1%

IEMG ISHARES INC 24.3%

Value $26.93M Shares 520,790 Share Price $51.71 Est. Cost/Share $49.50 Unrealized @ Report Date +4.5%

LQD ISHARES TR 14.4%

Value $15.99M Shares 134,330 Share Price $119.06 Est. Cost/Share $112.43 Unrealized @ Report Date +5.9%

LEMB ISHARES INC 7.0%

Value $7.755M Shares 176,897 Share Price $43.84 Est. Cost/Share $43.71 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	932,553	$60.06M	54.2%	$64.40	$61.86	+4.1%	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	520,790	$26.93M	24.3%	$51.71	$49.50	+4.5%	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	134,330	$15.99M	14.4%	$119.06	$112.43	+5.9%	IBOXX INV CP ETF	464287242
LEMB	ISHARES INC	176,897	$7.755M	7.0%	$43.84	$43.71	+0.3%	JP MORGAN EM ETF	464286517