VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q1 2020 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2020-05-15

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $45.4M (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 40.3%

Value $18.3M Shares 141,929 Share Price $128.91 Est. Cost/Share $156.40 Unrealized @ Report Date -17.6%

LQD ISHARES TR 35.5%

Value $16.12M Shares 130,500 Share Price $123.51 Est. Cost/Share $121.38 Unrealized @ Report Date +1.8%

VWO VANGUARD INTL EQUITY INDEX 13.3%

Value $6.019M Shares 179,405 Share Price $33.55 Est. Cost/Share $40.77 Unrealized @ Report Date -17.7%

TIP ISHARES TR 7.0%

Value $3.172M Shares 26,900 Share Price $117.92 Est. Cost/Share $116.22 Unrealized @ Report Date +1.5%

IEMG ISHARES INC 1.1%

Value $492K Shares 12,162 Share Price $40.45 Est. Cost/Share $50.17 Unrealized @ Report Date -19.3%

IEF ISHARES TR 1.1%

Value $486K Shares 4,000 Share Price $121.50 Est. Cost/Share $111.53 Unrealized @ Report Date +8.9%

LEMB ISHARES TR 0.9%

Value $424K Shares 11,313 Share Price $37.48 Est. Cost/Share $42.84 Unrealized @ Report Date -12.6%

REET ISHARES TR 0.9%

Value $391K Shares 20,400 Share Price $19.17 Est. Cost/Share $28.00 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	141,929	$18.3M	40.3%	$128.91	$156.40	-17.6%	VANGUARD TOTAL STOCK MKT ETF	922908769
LQD	ISHARES TR	130,500	$16.12M	35.5%	$123.51	$121.38	+1.8%	ISHARES IBOXX INVESTMENT GRA	464287242
VWO	VANGUARD INTL EQUITY INDEX	179,405	$6.019M	13.3%	$33.55	$40.77	-17.7%	VANGUARD FTSE EMERGING MARKE	922042858
TIP	ISHARES TR	26,900	$3.172M	7.0%	$117.92	$116.22	+1.5%	ISHARES TIPS BOND ETF	464287176
IEMG	ISHARES INC	12,162	$492K	1.1%	$40.45	$50.17	-19.3%	ISHARES CORE MSCI EMERGING	46434G103
IEF	ISHARES TR	4,000	$486K	1.1%	$121.50	$111.53	+8.9%	ISHARES 7-10 YEAR TREASURY B	464287440
LEMB	ISHARES TR	11,313	$424K	0.9%	$37.48	$42.84	-12.6%	ISHARES JP MORGAN EM LOCAL C	464286517
REET	ISHARES TR	20,400	$391K	0.9%	$19.17	$28.00	-31.6%	ISHARES GLOBAL REIT ETF	46434V647