ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2017 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2017-08-08

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 8, 2017

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 33.5%

Value $463M Shares 1,901,414 Share Price $243.41 Est. Cost/Share $241.30 Unrealized @ Report Date +0.9%

IXUS ISHARES TR 30.8%

Value $426M Shares 7,427,377 Share Price $57.36 Est. Cost/Share $56.80 Unrealized @ Report Date +1.0%

GOVT ISHARES TR 7.7%

Value $107M Shares 4,225,790 Share Price $25.26 Est. Cost/Share $25.24 Unrealized @ Report Date +0.1%

TIP ISHARES TR 7.7%

Value $106M Shares 934,338 Share Price $113.43 Est. Cost/Share $114.28 Unrealized @ Report Date -0.7%

EMB ISHARES TR 7.4%

Value $102M Shares 888,950 Share Price $114.36 Est. Cost/Share $114.85 Unrealized @ Report Date -0.4%

GLD SPDR GOLD TRUST 4.2%

Value $58.49M Shares 495,629 Share Price $118.02 Est. Cost/Share $119.68 Unrealized @ Report Date -1.4%

HYG ISHARES TR 3.7%

Value $51.06M Shares 577,684 Share Price $88.39 Est. Cost/Share $88.02 Unrealized @ Report Date +0.4%

— SPDR SERIES TRUST 3.7%

Value $50.93M Shares 1,369,058 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —

— POWERSHARES DB CMDTY IDX TRA 1.2%

Value $17.13M Shares 1,185,604 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $1.175M Shares 98,400 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,901,414	$463M	33.5%	$243.41	$241.30	+0.9%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,427,377	$426M	30.8%	$57.36	$56.80	+1.0%	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	4,225,790	$107M	7.7%	$25.26	$25.24	+0.1%	US TREASURY ETF	46429B267
TIP	ISHARES TR	934,338	$106M	7.7%	$113.43	$114.28	-0.7%	TIPS BD ETF	464287176
EMB	ISHARES TR	888,950	$102M	7.4%	$114.36	$114.85	-0.4%	JP MOR EM MK ETF	464288281
GLD	SPDR GOLD TRUST	495,629	$58.49M	4.2%	$118.02	$119.68	-1.4%	GOLD SHS	78463V107
HYG	ISHARES TR	577,684	$51.06M	3.7%	$88.39	$88.02	+0.4%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,369,058	$50.93M	3.7%	$37.20	$37.20	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES DB CMDTY IDX TRA	1,185,604	$17.13M	1.2%	$14.45	$14.45	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	98,400	$1.175M	0.1%	$11.94	$11.94	—	ISHARES	464285105