ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2017 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2017-11-06

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $1.703B (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 29.1%

Value $495M Shares 1,957,733 Share Price $252.93 Est. Cost/Share $241.50 Unrealized @ Report Date +4.7%

IXUS ISHARES TR 27.0%

Value $460M Shares 7,536,278 Share Price $60.98 Est. Cost/Share $56.84 Unrealized @ Report Date +7.3%

MBB ISHARES TR 13.9%

Value $236M Shares 2,203,500 Share Price $107.10 Est. Cost/Share $107.12 Unrealized @ Report Date -0.0%

GOVT ISHARES TR 6.5%

Value $111M Shares 4,392,987 Share Price $25.24 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%

EMB ISHARES TR 6.2%

Value $105M Shares 903,494 Share Price $116.42 Est. Cost/Share $114.86 Unrealized @ Report Date +1.4%

TIP ISHARES TR 6.1%

Value $104M Shares 912,287 Share Price $113.58 Est. Cost/Share $114.28 Unrealized @ Report Date -0.6%

GLD SPDR GOLD TRUST 3.6%

Value $60.52M Shares 497,776 Share Price $121.58 Est. Cost/Share $119.68 Unrealized @ Report Date +1.6%

HYG ISHARES TR 3.1%

Value $52.29M Shares 589,118 Share Price $88.76 Est. Cost/Share $88.02 Unrealized @ Report Date +0.8%

— SPDR SERIES TRUST 3.1%

Value $52.24M Shares 1,399,733 Share Price $37.32 Est. Cost/Share $37.20 Unrealized @ Report Date —

— POWERSHARES DB CMDTY IDX TRA 1.1%

Value $18.86M Shares 1,224,858 Share Price $15.40 Est. Cost/Share $14.48 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $7.48M Shares 135,363 Share Price $55.26 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.2%

— ISHARES GOLD TRUST 0.1%

Value $1.211M Shares 98,400 Share Price $12.31 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	1,957,733	$495M	29.1%	$252.93	$241.50	+4.7%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	7,536,278	$460M	27.0%	$60.98	$56.84	+7.3%	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	2,203,500	$236M	13.9%	$107.10	$107.12	-0.0%	MBS ETF	464288588
GOVT	ISHARES TR	4,392,987	$111M	6.5%	$25.24	$25.25	-0.0%	US TREAS BD ETF	46429B267
EMB	ISHARES TR	903,494	$105M	6.2%	$116.42	$114.86	+1.4%	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	912,287	$104M	6.1%	$113.58	$114.28	-0.6%	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	497,776	$60.52M	3.6%	$121.58	$119.68	+1.6%	GOLD SHS	78463V107
HYG	ISHARES TR	589,118	$52.29M	3.1%	$88.76	$88.02	+0.8%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,399,733	$52.24M	3.1%	$37.32	$37.20	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES DB CMDTY IDX TRA	1,224,858	$18.86M	1.1%	$15.40	$14.48	—	UNIT BEN INT	73935S105
SCHP	SCHWAB STRATEGIC TR	135,363	$7.48M	0.4%	$55.26 *	$27.69	-0.2%	US TIPS ETF	808524870
—	ISHARES GOLD TRUST	98,400	$1.211M	0.1%	$12.31	$11.94	—	ISHARES	464285105