VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q2 2019 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2019-07-31

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $97.52M (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 66.2%

Value $64.53M Shares 968,533 Share Price $66.63 Est. Cost/Share $61.99 Unrealized @ Report Date +7.5%

LQD ISHARES TR 14.4%

Value $14.08M Shares 113,220 Share Price $124.37 Est. Cost/Share $112.43 Unrealized @ Report Date +10.6%

IEMG ISHARES INC 12.3%

Value $12M Shares 233,290 Share Price $51.44 Est. Cost/Share $49.50 Unrealized @ Report Date +3.9%

LEMB ISHARES INC 6.9%

Value $6.698M Shares 144,857 Share Price $46.24 Est. Cost/Share $43.71 Unrealized @ Report Date +5.8%

IEF ISHARES TR 0.2%

Value $212K Shares 1,930 Share Price $109.84 Est. Cost/Share $107.18 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	968,533	$64.53M	66.2%	$66.63	$61.99	+7.5%	CORE S&P TTL STK	464287150
LQD	ISHARES TR	113,220	$14.08M	14.4%	$124.37	$112.43	+10.6%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	233,290	$12M	12.3%	$51.44	$49.50	+3.9%	CORE MSCI EMKT	46434G103
LEMB	ISHARES INC	144,857	$6.698M	6.9%	$46.24	$43.71	+5.8%	JP MORGAN EM ETF	464286517
IEF	ISHARES TR	1,930	$212K	0.2%	$109.84	$107.18	+2.7%	BARCLAYS 7 10 YR	464287440