VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q3 2020 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2020-10-16

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (10)

VTI Vanguard 68.2%

Value $73.33M Shares 468,456 Share Price $156.53 * Est. Cost/Share $152.29 Unrealized @ Report Date +11.8%

LQD iShares 13.4%

Value $14.41M Shares 107,112 Share Price $134.50 Est. Cost/Share $123.67 Unrealized @ Report Date +8.9%

TIP iShares 8.4%

Value $9.048M Shares 73,562 Share Price $123.00 * Est. Cost/Share $120.21 Unrealized @ Report Date +5.2%

VWO Vanguard 5.5%

Value $5.894M Shares 148,805 Share Price $39.61 * Est. Cost/Share $40.77 Unrealized @ Report Date +6.1%

ITOT iShares 1.5%

Value $1.567M Shares 22,560 Share Price $69.46 * Est. Cost/Share $70.68 Unrealized @ Report Date +6.8%

REET iShares 1.1%

Value $1.167M Shares 55,900 Share Price $20.88 Est. Cost/Share $23.36 Unrealized @ Report Date -10.0%

IEMG iShares 0.9%

Value $984K Shares 20,671 Share Price $47.60 * Est. Cost/Share $51.31 Unrealized @ Report Date +2.9%

IEF iShares 0.6%

Value $633K Shares 5,192 Share Price $121.92 Est. Cost/Share $115.54 Unrealized @ Report Date +5.4%

EWJ iShares 0.3%

Value $270K Shares 4,923 Share Price $54.84 * Est. Cost/Share $57.27 Unrealized @ Report Date +3.1%

LEMB iShares 0.2%

Value $224K Shares 5,503 Share Price $40.71 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	468,456	$73.33M	68.2%	$156.53 *	$152.29	+11.8%	VANGUARD TOTAL STOCK MKT ETF	922908769
LQD	iShares	107,112	$14.41M	13.4%	$134.50	$123.67	+8.9%	ISHARES IBOXX INVESTMENT GRA	464287242
TIP	iShares	73,562	$9.048M	8.4%	$123.00 *	$120.21	+5.2%	ISHARES TIPS BOND ETF	464287176
VWO	Vanguard	148,805	$5.894M	5.5%	$39.61 *	$40.77	+6.1%	VANGUARD FTSE EMERGING MARKE	922042858
ITOT	iShares	22,560	$1.567M	1.5%	$69.46 *	$70.68	+6.8%	ISHARES CORE S&P TOTAL U.S.	464287150
REET	iShares	55,900	$1.167M	1.1%	$20.88	$23.36	-10.0%	ISHARES GLOBAL REIT ETF	46434V647
IEMG	iShares	20,671	$984K	0.9%	$47.60 *	$51.31	+2.9%	ISHARES CORE MSCI EMERGING	46434G103
IEF	iShares	5,192	$633K	0.6%	$121.92	$115.54	+5.4%	ISHARES 7-10 YEAR TREASURY B	464287440
EWJ	iShares	4,923	$270K	0.3%	$54.84 *	$57.27	+3.1%	ISHARES MSCI JAPAN ETF	46434G822
LEMB	iShares	5,503	$224K	0.2%	$40.71 *	$42.84	-2.3%	ISHARES JP MORGAN EM LOCAL C	464286517