ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2017 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2018-02-05

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $1.5B (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 39.2%

Value $588M Shares 2,186,033 Share Price $268.85 Est. Cost/Share $243.63 Unrealized @ Report Date +10.4%

IXUS ISHARES TR 35.3%

Value $529M Shares 8,385,878 Share Price $63.08 Est. Cost/Share $57.38 Unrealized @ Report Date +9.9%

EMB ISHARES TR 9.0%

Value $135M Shares 1,163,994 Share Price $116.10 Est. Cost/Share $115.03 Unrealized @ Report Date +0.9%

GLD SPDR GOLD TRUST 4.1%

Value $61.55M Shares 497,776 Share Price $123.65 Est. Cost/Share $119.68 Unrealized @ Report Date +3.3%

— SPDR SERIES TRUST 3.4%

Value $50.44M Shares 1,373,533 Share Price $36.72 Est. Cost/Share $37.20 Unrealized @ Report Date —

HYG ISHARES TR 3.4%

Value $50.41M Shares 577,718 Share Price $87.26 Est. Cost/Share $88.02 Unrealized @ Report Date -0.9%

USHY ISHARES TR 2.2%

Value $33.39M Shares 669,700 Share Price $49.86 * Est. Cost/Share $41.61 Unrealized @ Report Date -0.2%

— POWERSHARES DB CMDTY IDX TRA 1.3%

Value $19.49M Shares 1,173,208 Share Price $16.61 Est. Cost/Share $14.48 Unrealized @ Report Date —

— ISHARES GOLD TRUST 1.2%

Value $18.3M Shares 1,463,100 Share Price $12.51 Est. Cost/Share $12.47 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $8.257M Shares 148,963 Share Price $55.43 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.1%

GOVT ISHARES TR 0.3%

Value $4.602M Shares 183,489 Share Price $25.08 Est. Cost/Share $25.25 Unrealized @ Report Date -0.7%

TIP ISHARES TR 0.1%

Value $2.065M Shares 18,097 Share Price $114.11 Est. Cost/Share $114.28 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,186,033	$588M	39.2%	$268.85	$243.63	+10.4%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,385,878	$529M	35.3%	$63.08	$57.38	+9.9%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,163,994	$135M	9.0%	$116.10	$115.03	+0.9%	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	497,776	$61.55M	4.1%	$123.65	$119.68	+3.3%	GOLD SHS	78463V107
—	SPDR SERIES TRUST	1,373,533	$50.44M	3.4%	$36.72	$37.20	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	577,718	$50.41M	3.4%	$87.26	$88.02	-0.9%	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	669,700	$33.39M	2.2%	$49.86 *	$41.61	-0.2%	BROAD USD HIGH	46435U853
—	POWERSHARES DB CMDTY IDX TRA	1,173,208	$19.49M	1.3%	$16.61	$14.48	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	1,463,100	$18.3M	1.2%	$12.51	$12.47	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	148,963	$8.257M	0.6%	$55.43 *	$27.68	+0.1%	US TIPS ETF	808524870
GOVT	ISHARES TR	183,489	$4.602M	0.3%	$25.08	$25.25	-0.7%	US TREAS BD ETF	46429B267
TIP	ISHARES TR	18,097	$2.065M	0.1%	$114.11	$114.28	-0.2%	TIPS BD ETF	464287176