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Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow %
102.59%
Top 10 Hldgs %
99.98%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.9M 42.41%
+220,768
New +$24.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.8M 25.13%
+260,018
New +$16M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 20.8%
+259,127
New +$12.5M
LEMB icon
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$6.54M 11.14%
+151,840
New +$6.62M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$208K 0.35%
+2,000
New +$203K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$25K 0.04%
+500
New +$27.4K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.03%
+760
New +$20.2K
EWQ icon
8
iShares MSCI France ETF
EWQ
$335M
$17K 0.03%
+640
New +$18.1K
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.59B
$16K 0.03%
+620
New +$16.8K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13K 0.02%
+450
New +$14.2K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.39B
$8K 0.01%
+430
New +$8.83K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K 0.01%
+120
New +$3.92K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+20
New +$1.67K

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LWP
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Viewpoint Investment Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Viewpoint Investment Partners, which disclosed 13 positions worth $58.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 220,768 shares worth $24.9M.

  • Viewpoint Investment Partners's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 220,768 shares worth $24.9M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $58.7M portfolio in Q4 2018.
  • Viewpoint Investment Partners disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on Viewpoint Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.