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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
+7.44%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$20.9M
Cap. Flow
+$15.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.42M
4
REET icon
iShares Global REIT ETF
REET
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$278K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.39M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$364K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

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
$35.9M 38.14%
494,348
-167,515
-25% -$11.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.1M 25.55%
447,798
+143,338
+47% +$7.39M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20M 21.27%
+122,460
New +$19.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.74M 7.15%
52,635
-42,335
-45% -$5.39M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.17M 4.43%
35,800
+29,432
+462% +$3.42M
REET icon
6
iShares Global REIT ETF
REET
$5.09B
$2.48M 2.63%
89,600
+82,110
+1,096% +$2.3M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$280K 0.3%
+4,720
New +$278K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.28%
2,370
-1,030
-30% -$115K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$252K 0.27%
5,743
-8,121
-59% -$364K

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Viewpoint Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Viewpoint Investment Partners held 9 positions worth $94.2M, up 28% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $15.1M of net new capital in Q4 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 122,460 shares worth $20M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $11.7M trimmed.

  • Viewpoint Investment Partners's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 122,460 shares worth $20M.
  • Viewpoint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $7.39M increase.
  • Viewpoint Investment Partners's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.7M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $94.2M portfolio in Q4 2019.
  • Viewpoint Investment Partners opened 2 new positions and closed 0 in Q4 2019.
  • Viewpoint Investment Partners's portfolio value rose 28% quarter-over-quarter to $94.2M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2019, filed 12 Feb 2020.