VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q4 2019 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2020-02-12

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $94.22M (100.0% shares, 0.0% debt)

Holdings (9)

ITOT ISHARES TR 38.1%

Value $35.93M Shares 494,348 Share Price $72.69 Est. Cost/Share $61.99 Unrealized @ Report Date +17.3%

IEMG ISHARES INC 25.6%

Value $24.07M Shares 447,798 Share Price $53.76 Est. Cost/Share $50.17 Unrealized @ Report Date +7.2%

VTI VANGUARD 21.3%

Value $20.04M Shares 122,460 Share Price $163.62 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

LQD ISHARES TR 7.1%

Value $6.735M Shares 52,635 Share Price $127.96 Est. Cost/Share $112.43 Unrealized @ Report Date +13.8%

TIP ISHARES TR 4.4%

Value $4.173M Shares 35,800 Share Price $116.56 Est. Cost/Share $116.22 Unrealized @ Report Date +0.3%

REET ISHARES TR 2.6%

Value $2.475M Shares 89,600 Share Price $27.62 Est. Cost/Share $28.00 Unrealized @ Report Date -1.4%

EWJ ISHARES INC 0.3%

Value $280K Shares 4,720 Share Price $59.32 Est. Cost/Share $58.93 Unrealized @ Report Date +0.5%

IEF ISHARES TR 0.3%

Value $261K Shares 2,370 Share Price $110.13 Est. Cost/Share $109.07 Unrealized @ Report Date +1.1%

LEMB ISHARES INC 0.3%

Value $252K Shares 5,743 Share Price $43.88 Est. Cost/Share $43.71 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	494,348	$35.93M	38.1%	$72.69	$61.99	+17.3%	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	447,798	$24.07M	25.6%	$53.76	$50.17	+7.2%	CORE MSCI EMKT	46434G103
VTI	VANGUARD	122,460	$20.04M	21.3%	$163.62	$156.68	+4.4%	TOTAL STK MKT	922908769
LQD	ISHARES TR	52,635	$6.735M	7.1%	$127.96	$112.43	+13.8%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	35,800	$4.173M	4.4%	$116.56	$116.22	+0.3%	TIPS BD ETF	464287176
REET	ISHARES TR	89,600	$2.475M	2.6%	$27.62	$28.00	-1.4%	GLOBAL REIT ETF	46434V647
EWJ	ISHARES INC	4,720	$280K	0.3%	$59.32	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	2,370	$261K	0.3%	$110.13	$109.07	+1.1%	BARCLAYS 7 10 YR	464287440
LEMB	ISHARES INC	5,743	$252K	0.3%	$43.88	$43.71	+0.4%	JP MORGAN EM ETF	464286517