ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2018 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2018-05-02

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $1.492B (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 38.9%

Value $580M Shares 2,185,983 Share Price $265.37 Est. Cost/Share $243.63 Unrealized @ Report Date +8.9%

IXUS ISHARES TR 35.6%

Value $531M Shares 8,419,728 Share Price $63.04 Est. Cost/Share $57.38 Unrealized @ Report Date +9.9%

EMB ISHARES TR 8.9%

Value $132M Shares 1,172,794 Share Price $112.82 Est. Cost/Share $115.03 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TRUST 4.2%

Value $62.62M Shares 497,776 Share Price $125.79 Est. Cost/Share $119.68 Unrealized @ Report Date +5.1%

HYG ISHARES TR 3.4%

Value $50M Shares 583,818 Share Price $85.64 Est. Cost/Share $88.01 Unrealized @ Report Date -2.7%

— SPDR SERIES TRUST 3.3%

Value $49.87M Shares 1,391,133 Share Price $35.85 Est. Cost/Share $37.19 Unrealized @ Report Date —

USHY ISHARES TR 2.2%

Value $33.09M Shares 675,100 Share Price $49.02 * Est. Cost/Share $41.61 Unrealized @ Report Date -1.8%

— POWERSHARES DB CMDTY IDX TRA 1.3%

Value $19.9M Shares 1,171,758 Share Price $16.98 Est. Cost/Share $14.48 Unrealized @ Report Date —

— ISHARES GOLD TRUST 1.2%

Value $18.63M Shares 1,463,100 Share Price $12.73 Est. Cost/Share $12.47 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $8.181M Shares 149,078 Share Price $54.88 * Est. Cost/Share $27.68 Unrealized @ Report Date -0.9%

GOVT ISHARES TR 0.3%

Value $4.57M Shares 185,087 Share Price $24.69 Est. Cost/Share $25.25 Unrealized @ Report Date -2.2%

TIP ISHARES TR 0.1%

Value $2.046M Shares 18,097 Share Price $113.06 Est. Cost/Share $114.28 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,185,983	$580M	38.9%	$265.37	$243.63	+8.9%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,419,728	$531M	35.6%	$63.04	$57.38	+9.9%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,172,794	$132M	8.9%	$112.82	$115.03	-1.9%	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	497,776	$62.62M	4.2%	$125.79	$119.68	+5.1%	GOLD SHS	78463V107
HYG	ISHARES TR	583,818	$50M	3.4%	$85.64	$88.01	-2.7%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,391,133	$49.87M	3.3%	$35.85	$37.19	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	675,100	$33.09M	2.2%	$49.02 *	$41.61	-1.8%	BROAD USD HIGH	46435U853
—	POWERSHARES DB CMDTY IDX TRA	1,171,758	$19.9M	1.3%	$16.98	$14.48	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	1,463,100	$18.63M	1.2%	$12.73	$12.47	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	149,078	$8.181M	0.5%	$54.88 *	$27.68	-0.9%	US TIPS ETF	808524870
GOVT	ISHARES TR	185,087	$4.57M	0.3%	$24.69	$25.25	-2.2%	US TREAS BD ETF	46429B267
TIP	ISHARES TR	18,097	$2.046M	0.1%	$113.06	$114.28	-1.1%	TIPS BD ETF	464287176