VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q2 2020 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2020-07-22

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 61.9%

Value $65.82M Shares 420,496 Share Price $156.53 Est. Cost/Share $150.48 Unrealized @ Report Date +4.0%

LQD iShares 22.5%

Value $23.89M Shares 177,609 Share Price $134.50 Est. Cost/Share $123.67 Unrealized @ Report Date +8.8%

TIP iShares 7.3%

Value $7.724M Shares 62,800 Share Price $122.99 Est. Cost/Share $119.28 Unrealized @ Report Date +3.1%

VWO Vanguard 5.6%

Value $5.935M Shares 149,845 Share Price $39.61 Est. Cost/Share $40.77 Unrealized @ Report Date -2.8%

REET iShares 0.8%

Value $867K Shares 41,500 Share Price $20.89 Est. Cost/Share $24.05 Unrealized @ Report Date -13.2%

ITOT iShares 0.6%

Value $667K Shares 9,610 Share Price $69.41 Est. Cost/Share $65.37 Unrealized @ Report Date +6.2%

IEMG iShares 0.5%

Value $485K Shares 10,192 Share Price $47.59 Est. Cost/Share $50.17 Unrealized @ Report Date -5.1%

IEF iShares 0.4%

Value $390K Shares 3,198 Share Price $121.95 Est. Cost/Share $111.53 Unrealized @ Report Date +9.3%

LEMB iShares 0.4%

Value $375K Shares 9,203 Share Price $40.75 Est. Cost/Share $42.84 Unrealized @ Report Date -4.8%

— iShares 0.2%

Value $199K Shares 11,700 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	420,496	$65.82M	61.9%	$156.53	$150.48	+4.0%	VANGUARD TOTAL STOCK MKT ETF	922908769
LQD	iShares	177,609	$23.89M	22.5%	$134.50	$123.67	+8.8%	ISHARES IBOXX INVESTMENT GRA	464287242
TIP	iShares	62,800	$7.724M	7.3%	$122.99	$119.28	+3.1%	ISHARES TIPS BOND ETF	464287176
VWO	Vanguard	149,845	$5.935M	5.6%	$39.61	$40.77	-2.8%	VANGUARD FTSE EMERGING MARKE	922042858
REET	iShares	41,500	$867K	0.8%	$20.89	$24.05	-13.2%	ISHARES GLOBAL REIT ETF	46434V647
ITOT	iShares	9,610	$667K	0.6%	$69.41	$65.37	+6.2%	ISHARES CORE S&P TOTAL U.S.	464287150
IEMG	iShares	10,192	$485K	0.5%	$47.59	$50.17	-5.1%	ISHARES CORE MSCI EMERGING	46434G103
IEF	iShares	3,198	$390K	0.4%	$121.95	$111.53	+9.3%	ISHARES 7-10 YEAR TREASURY B	464287440
LEMB	iShares	9,203	$375K	0.4%	$40.75	$42.84	-4.8%	ISHARES JP MORGAN EM LOCAL C	464286517
—	iShares	11,700	$199K	0.2%	$17.01	$17.01	—	ISHARES GOLD TRUST	464285105