VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q3 2019 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2019-10-31

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $73.37M (100.0% shares, 0.0% debt)

Holdings (7)

ITOT ISHARES TR 60.5%

Value $44.39M Shares 661,863 Share Price $67.07 Est. Cost/Share $61.99 Unrealized @ Report Date +8.2%

IEMG ISHARES INC 20.3%

Value $14.93M Shares 304,460 Share Price $49.02 Est. Cost/Share $49.52 Unrealized @ Report Date -1.0%

LQD ISHARES TR 16.5%

Value $12.11M Shares 94,970 Share Price $127.48 Est. Cost/Share $112.43 Unrealized @ Report Date +13.4%

TIP ISHARES TR 1.0%

Value $741K Shares 6,368 Share Price $116.36 Est. Cost/Share $116.08 Unrealized @ Report Date +0.2%

LEMB ISHARES INC 0.8%

Value $613K Shares 13,864 Share Price $44.22 Est. Cost/Share $43.71 Unrealized @ Report Date +1.1%

IEF ISHARES TR 0.5%

Value $382K Shares 3,400 Share Price $112.35 Est. Cost/Share $109.07 Unrealized @ Report Date +3.1%

REET ISHARES TR 0.3%

Value $210K Shares 7,490 Share Price $28.04 Est. Cost/Share $27.38 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	661,863	$44.39M	60.5%	$67.07	$61.99	+8.2%	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	304,460	$14.93M	20.3%	$49.02	$49.52	-1.0%	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	94,970	$12.11M	16.5%	$127.48	$112.43	+13.4%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	6,368	$741K	1.0%	$116.36	$116.08	+0.2%	TIPS BD ETF	464287176
LEMB	ISHARES INC	13,864	$613K	0.8%	$44.22	$43.71	+1.1%	JP MORGAN EM ETF	464286517
IEF	ISHARES TR	3,400	$382K	0.5%	$112.35	$109.07	+3.1%	BARCLAYS 7 10 YR	464287440
REET	ISHARES TR	7,490	$210K	0.3%	$28.04	$27.38	+2.6%	GLOBAL REIT ETF	46434V647