Asset Manager
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VIEWPOINT INVESTMENT PARTNERS CORP
400 3RD AVENUE S.W. #4301, CALGARY, A0 T2P4H2 • 8443938465
Market Value
$210M
+14.8%
Holdings
74
+38
New Purchases
38
Added To
9
Closed
3
Reduced
22
Top 10 Concentration
69.5%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDV | 2.12% | 0.00% | +2.12% | $4M |
| DEM | 1.01% | 0.00% | +1.01% | $2M |
| GOOGL | 1.78% | 1.09% | +0.70% | $4M |
| TIP | 19.84% | 19.15% | +0.69% | $42M |
| HACK | 1.01% | 0.53% | +0.48% | $2M |
| BND | 0.38% | 0.00% | +0.38% | $791K |
| AAPL | 1.50% | 1.25% | +0.24% | $3M |
| VZ | 0.23% | 0.00% | +0.23% | $489K |
| EIX | 0.21% | 0.00% | +0.21% | $438K |
| CMCSA | 0.18% | 0.00% | +0.18% | $378K |
| OTIS | 0.18% | 0.00% | +0.18% | $376K |
| NVS | 0.17% | 0.00% | +0.17% | $358K |
| GLD | 1.67% | 1.51% | +0.17% | $4M |
| GOOG | 0.35% | 0.19% | +0.16% | $736K |
| RPRX | 0.16% | 0.00% | +0.16% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 16.64% | 19.49% | -2.85% | $35M |
| HYG | 12.99% | 15.27% | -2.28% | $27M |
| COST | 1.93% | 2.51% | -0.58% | $4M |
| DGRW | 1.66% | 2.17% | -0.51% | $3M |
| MSFT | 2.48% | 2.94% | -0.46% | $5M |
| BHP | 0.15% | 0.60% | -0.45% | $308K |
| VTI | 4.47% | 4.90% | -0.43% | $9M |
| BNDW | 0.00% | 0.40% | -0.40% | $0 |
| IHI | 2.20% | 2.55% | -0.35% | $5M |
| BRK-B | 3.20% | 3.48% | -0.29% | $7M |
| LEMB | 0.82% | 1.06% | -0.24% | $2M |
| CVX | 0.81% | 1.04% | -0.23% | $2M |
| EUAD | 1.23% | 1.46% | -0.23% | $3M |
| VT | 0.50% | 0.68% | -0.18% | $1M |
| FLOT | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Energy | 15.5% |
| Technology | 6.2% |
| Basic Materials | 5.7% |
| Communication Services | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $57M | 27.3% |
| Large Cap | 39 | $90M | 42.7% |
| Mid Cap | 11 | $59M | 27.9% |
| Small Cap | 3 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$505.4B
Median Market Cap
$45.0B
Avg P/E
22.2
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
51
# ETFs / Funds
23
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 19.84% | 379,200 | $42M | $109.91 | $7M | +60,700 | +19.1% | |
| 2 | EMLC | 16.64% | 1,353,700 | $35M | $25.82 | -$723K | -53,600 | -3.8% | |
| 3 | HYG | 12.99% | 338,500 | $27M | $80.63 | -$660K | -8,100 | -2.3% | |
| 4 | VTI | 4.47% | 28,035 | $9M | $335.27 | $430K | -1,477 | -5.0% | |
| 5 | BRK-B | 3.20% | 13,366 | $7M | $502.65 | $340K | +235 | +1.8% | |
| 6 | JPM | 2.81% | 18,310 | $6M | $322.22 | $800K | +720 | +4.1% | |
| 7 | XAR | 2.78% | 24,203 | $6M | $241.24 | $710K | -110 | -0.5% | |
| 8 | MSFT | 2.48% | 10,794 | $5M | $483.62 | -$162K | -26 | -0.2% | |
| 9 | IHI | 2.20% | 74,354 | $5M | $62.15 | -$53K | -257 | -0.3% | |
| 10 | IDV | 2.12% | 113,000 | $4M | $39.45 | — | +113,000 | — | NEW |
| 11 | COST | 1.93% | 4,700 | $4M | $862.34 | -$540K | +60 | +1.3% | |
| 12 | VOO | 1.89% | 6,325 | $4M | $627.13 | $378K | +7 | +0.1% | |
| 13 | ABBV | 1.84% | 16,963 | $4M | $228.49 | $647K | -430 | -2.5% | |
| 14 | GOOGL | 1.78% | 11,969 | $4M | $313.00 | $2M | +673 | +6.0% | |
| 15 | AOR | 1.78% | 57,550 | $4M | $65.01 | $196K | -40 | -0.1% | |
| 16 | GLD | 1.67% | 8,875 | $4M | $396.31 | $759K | -175 | -1.9% | |
| 17 | DGRW | 1.66% | 38,998 | $3M | $89.43 | -$491K | -8,515 | -17.9% | |
| 18 | AAPL | 1.50% | 11,561 | $3M | $271.86 | $850K | +385 | +3.4% | |
| 19 | EUAD | 1.23% | 61,423 | $3M | $42.13 | -$88K | -595 | -1.0% | |
| 20 | VEA | 1.14% | 38,461 | $2M | $62.47 | $192K | -312 | -0.8% | |
| 21 | HACK | 1.01% | 26,532 | $2M | $80.37 | $1M | +15,236 | +134.9% | |
| 22 | DEM | 1.01% | 45,300 | $2M | $46.71 | — | +45,300 | — | NEW |
| 23 | NVDA | 1.00% | 11,236 | $2M | $186.50 | $113K | -1,314 | -10.5% | |
| 24 | VGK | 0.89% | 22,300 | $2M | $83.61 | $129K | -100 | -0.5% | |
| 25 | LEMB | 0.82% | 41,600 | $2M | $41.57 | -$209K | -6,400 | -13.3% | |
| 26 | CVX | 0.81% | 11,098 | $2M | $152.41 | -$206K | -2,150 | -16.2% | |
| 27 | VWO | 0.80% | 31,420 | $2M | $53.76 | $55K | -1,610 | -4.9% | |
| 28 | TSM | 0.69% | 4,771 | $1M | $303.89 | $366K | -14 | -0.3% | |
| 29 | VT | 0.50% | 7,500 | $1M | $141.06 | -$189K | -2,200 | -22.7% | |
| 30 | VPL | 0.49% | 11,500 | $1M | $90.40 | $2K | -1,121 | -8.9% | |
| 31 | BND | 0.38% | 10,682 | $791K | $74.07 | — | +10,682 | — | NEW |
| 32 | MA | 0.36% | 1,325 | $756K | $570.88 | $12K | — | — | |
| 33 | GOOG | 0.35% | 2,345 | $736K | $313.80 | $381K | +345 | +17.2% | |
| 34 | VZ | 0.23% | 12,000 | $489K | $40.73 | — | +12,000 | — | NEW |
| 35 | EIX | 0.21% | 7,300 | $438K | $60.02 | — | +7,300 | — | NEW |
| 36 | CMCSA | 0.18% | 13,500 | $378K | $28.00 | — | +13,500 | — | NEW |
| 37 | OTIS | 0.18% | 4,300 | $376K | $87.35 | — | +4,300 | — | NEW |
| 38 | NVS | 0.17% | 2,600 | $358K | $137.87 | — | +2,600 | — | NEW |
| 39 | RPRX | 0.16% | 8,500 | $328K | $38.64 | — | +8,500 | — | NEW |
| 40 | MCK | 0.16% | 400 | $328K | $820.29 | — | +400 | — | NEW |
| 41 | RIO | 0.15% | 4,000 | $320K | $80.03 | — | +4,000 | — | NEW |
| 42 | PG | 0.15% | 2,150 | $308K | $143.31 | -$52K | -110 | -4.9% | |
| 43 | BHP | 0.15% | 5,100 | $308K | $60.37 | -$784K | -17,615 | -77.5% | |
| 44 | SU | 0.14% | 4,900 | $299K | $60.92 | — | +4,900 | — | NEW |
| 45 | E | 0.14% | 7,800 | $296K | $37.94 | — | +7,800 | — | NEW |
| 46 | SYY | 0.14% | 4,000 | $295K | $73.69 | — | +4,000 | — | NEW |
| 47 | BTI | 0.14% | 5,200 | $294K | $56.62 | — | +5,200 | — | NEW |
| 48 | LBRDA | 0.14% | 6,000 | $290K | $48.28 | -$260K | — | — | |
| 49 | OMC | 0.13% | 3,500 | $283K | $80.75 | — | +3,500 | — | NEW |
| 50 | SHEL | 0.13% | 3,700 | $272K | $73.48 | — | +3,700 | — | NEW |
| 51 | MRK | 0.13% | 2,500 | $263K | $105.26 | — | +2,500 | — | NEW |
| 52 | BAH | 0.12% | 3,000 | $253K | $84.36 | — | +3,000 | — | NEW |
| 53 | CHTR | 0.12% | 1,200 | $250K | $208.75 | — | +1,200 | — | NEW |
| 54 | MO | 0.12% | 4,300 | $248K | $57.66 | — | +4,300 | — | NEW |
| 55 | CLX | 0.12% | 2,400 | $242K | $100.83 | — | +2,400 | — | NEW |
| 56 | DRI | 0.11% | 1,300 | $239K | $184.02 | — | +1,300 | — | NEW |
| 57 | TGT | 0.11% | 2,400 | $235K | $97.75 | — | +2,400 | — | NEW |
| 58 | HCA | 0.11% | 500 | $233K | $466.86 | — | +500 | — | NEW |
| 59 | CNI | 0.11% | 1,700 | $231K | $135.75 | — | +1,700 | — | NEW |
| 60 | CF | 0.11% | 2,900 | $224K | $77.34 | — | +2,900 | — | NEW |
| 61 | PAA | 0.11% | 12,400 | $223K | $17.96 | — | +12,400 | — | NEW |
| 62 | ERIC | 0.10% | 22,800 | $220K | $9.65 | — | +22,800 | — | NEW |
| 63 | GIS | 0.10% | 4,700 | $219K | $46.50 | — | +4,700 | — | NEW |
| 64 | FCNCA | 0.10% | 100 | $215K | $2,146.18 | — | +100 | — | NEW |
| 65 | KR | 0.10% | 3,400 | $212K | $62.48 | — | +3,400 | — | NEW |
| 66 | FOXA | 0.10% | 2,900 | $212K | $73.07 | — | +2,900 | — | NEW |
| 67 | TOTB.DE | 0.10% | 3,200 | $209K | $65.42 | — | +3,200 | — | NEW |
| 68 | MAA | 0.10% | 1,500 | $208K | $138.91 | — | +1,500 | — | NEW |
| 69 | PSA | 0.10% | 800 | $208K | $259.50 | — | +800 | — | NEW |
| 70 | RS | 0.10% | 700 | $202K | $288.87 | — | +700 | — | NEW |
| 71 | AEG | 0.07% | 19,600 | $151K | $7.71 | — | +19,600 | — | NEW |
| 72 | TPL | —% | — | — | — | -$211K | -200 | -100.0% | SOLD |
| 73 | BNDW | —% | — | — | — | -$738K | -10,648 | -100.0% | SOLD |
| 74 | FLOT | —% | — | — | — | -$307K | -6,015 | -100.0% | SOLD |