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 Est. Cost $62.43 Unrealized —

IEMG ISHARES INC 25.6%

Value $24.07M Shares 447,798 Est. Cost $50.76 Unrealized —

VTI VANGUARD 21.3%

Value $20.04M Shares 122,460 Est. Cost $163.62 Unrealized —

LQD ISHARES TR 7.1%

Value $6.735M Shares 52,635 Est. Cost $112.82 Unrealized —

TIP ISHARES TR 4.4%

Value $4.173M Shares 35,800 Est. Cost $116.53 Unrealized —

REET ISHARES TR 2.6%

Value $2.475M Shares 89,600 Est. Cost $27.66 Unrealized —

EWJ ISHARES INC 0.3%

Value $280K Shares 4,720 Est. Cost $59.32 Unrealized —

IEF ISHARES TR 0.3%

Value $261K Shares 2,370 Est. Cost $110.93 Unrealized —

LEMB ISHARES INC 0.3%

Value $252K Shares 5,743 Est. Cost $43.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	494,348	$35.93M	38.1%	$62.43	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	447,798	$24.07M	25.6%	$50.76	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD	122,460	$20.04M	21.3%	$163.62	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	52,635	$6.735M	7.1%	$112.82	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	35,800	$4.173M	4.4%	$116.53	—	TIPS BD ETF	464287176
REET	ISHARES TR	89,600	$2.475M	2.6%	$27.66	—	GLOBAL REIT ETF	46434V647
EWJ	ISHARES INC	4,720	$280K	0.3%	$59.32	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	2,370	$261K	0.3%	$110.93	—	BARCLAYS 7 10 YR	464287440
LEMB	ISHARES INC	5,743	$252K	0.3%	$43.19	—	JP MORGAN EM ETF	464286517