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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
-0.15%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$24.2M
Cap. Flow
-$24.1M
Cap. Flow %
-32.92%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$739K
3
REET icon
iShares Global REIT ETF
REET
+$205K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.5M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M

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
$44.4M 60.5%
661,863
-306,670
-32% -$20.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 20.34%
304,460
+71,170
+31% +$3.53M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.1M 16.5%
94,970
-18,250
-16% -$2.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$741K 1.01%
+6,368
New +$739K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$613K 0.84%
13,864
-130,993
-90% -$5.94M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$382K 0.52%
3,400
+1,470
+76% +$164K
REET icon
7
iShares Global REIT ETF
REET
$5.09B
$210K 0.29%
+7,490
New +$205K

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Viewpoint Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Viewpoint Investment Partners held 7 positions worth $73.4M, down 25% from $97.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $24.1M in Q3 2019, reducing 3 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $20.5M.

Against the trend, Viewpoint Investment Partners opened a new position in iShares TIPS Bond ETF worth $741K.

  • Viewpoint Investment Partners's largest Q3 2019 buy was iShares TIPS Bond ETF: 6,368 shares worth $741K.
  • Viewpoint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $3.53M increase.
  • Viewpoint Investment Partners's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $20.5M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $73.4M portfolio in Q3 2019.
  • Viewpoint Investment Partners opened 2 new positions and closed 0 in Q3 2019.
  • Viewpoint Investment Partners's portfolio value fell 25% quarter-over-quarter to $73.4M.

Based on Viewpoint Investment Partners's 13F filing for Q3 2019, filed 31 Oct 2019.