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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
-13.52%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$48.8M
(-52%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-87.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$234K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
iShares Global REIT ETF
REET
|
+$1.76M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $18.3M | 40.3% |
141,929
+19,469
| +16% | +$3.01M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.1M | 35.5% |
130,500
+77,865
| +148% | +$9.92M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.02M | 13.26% |
+179,405
| New | +$7.31M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $3.17M | 6.99% |
26,900
-8,900
| -25% | -$1.05M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $492K | 1.08% |
12,162
-435,636
| -97% | -$21.4M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $486K | 1.07% |
4,000
+1,630
| +69% | +$188K |
|
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $424K | 0.93% |
11,313
+5,570
| +97% | +$234K |
|
|
8
iShares Global REIT ETF
REET
$5.12B
| $391K | 0.86% |
20,400
-69,200
| -77% | -$1.76M |
|
|
9
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-4,720
| Closed | -$280K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-494,348
| Closed | -$35.9M |
|
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Viewpoint Investment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Viewpoint Investment Partners held 10 positions worth $45.4M, down 52% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Viewpoint Investment Partners withdrew a net $39.8M in Q1 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $35.9M position sold in full.
Against the trend, Viewpoint Investment Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $6.02M.
- Viewpoint Investment Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 179,405 shares worth $6.02M.
- Viewpoint Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $9.92M increase.
- Viewpoint Investment Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.4M.
- Viewpoint Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $35.9M.
- Viewpoint Investment Partners's ten largest holdings make up 100% of its $45.4M portfolio in Q1 2020.
- Viewpoint Investment Partners opened 1 new position and closed 2 in Q1 2020.
- Viewpoint Investment Partners's portfolio value fell 52% quarter-over-quarter to $45.4M.
Based on Viewpoint Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.