We are live on ! Find out more
VIP

Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$13.2M
Cap. Flow
-$16.1M
Cap. Flow %
-16.49%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M

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
$94.3B
$64.5M 66.17%
968,533
+35,980
+4% +$2.36M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1M 14.44%
113,220
-21,110
-16% -$2.54M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12M 12.3%
233,290
-287,500
-55% -$14.7M
LEMB icon
4
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$6.7M 6.87%
144,857
-32,040
-18% -$1.42M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.22%
+1,930
New +$207K

Similar funds

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Viewpoint Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Viewpoint Investment Partners held 5 positions worth $97.5M, down 12% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $16.1M in Q2 2019, reducing 3 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.

Against the trend, Viewpoint Investment Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $212K.

  • Viewpoint Investment Partners's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 1,930 shares worth $212K.
  • Viewpoint Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $2.36M increase.
  • Viewpoint Investment Partners's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $97.5M portfolio in Q2 2019.
  • Viewpoint Investment Partners opened 1 new position and closed 0 in Q2 2019.
  • Viewpoint Investment Partners's portfolio value fell 12% quarter-over-quarter to $97.5M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.