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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
+10.57%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$52M
Cap. Flow
+$45.8M
Cap. Flow %
41.32%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$20K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$17K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$60.1M 54.23%
932,553
+672,535
+259% +$41.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.9M 24.32%
520,790
+261,663
+101% +$13.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16M 14.44%
134,330
-86,438
-39% -$10M
LEMB icon
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7.75M 7%
176,897
+25,057
+17% +$1.12M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.34B
– –
-430
Closed -$8K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
– –
-620
Closed -$16K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-500
Closed -$25K
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-120
Closed -$4K
EWQ icon
9
iShares MSCI France ETF
EWQ
$324M
– –
-640
Closed -$17K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-450
Closed -$13K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-20
Closed -$2K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,000
Closed -$208K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
– –
-760
Closed -$20K

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Viewpoint Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Viewpoint Investment Partners held 13 positions worth $111M, up 89% from $58.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $45.8M of net new capital in Q1 2019, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10M trimmed.

  • Viewpoint Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $41.7M increase.
  • Viewpoint Investment Partners's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10M.
  • Viewpoint Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $208K.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $111M portfolio in Q1 2019.
  • Viewpoint Investment Partners opened 0 new positions and closed 9 in Q1 2019.
  • Viewpoint Investment Partners's portfolio value rose 89% quarter-over-quarter to $111M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.