ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2018 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2018-08-07

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $1.486B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 40.4%

Value $600M Shares 2,198,415 Share Price $273.05 Est. Cost/Share $243.63 Unrealized @ Report Date +12.1%

IXUS ISHARES TR 34.1%

Value $507M Shares 8,437,108 Share Price $60.13 Est. Cost/Share $57.38 Unrealized @ Report Date +4.8%

EMB ISHARES TR 8.7%

Value $129M Shares 1,206,996 Share Price $106.77 Est. Cost/Share $114.87 Unrealized @ Report Date -7.0%

GLD SPDR GOLD TRUST 3.7%

Value $55.68M Shares 469,262 Share Price $118.65 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%

HYG ISHARES TR 3.4%

Value $50.68M Shares 595,680 Share Price $85.08 Est. Cost/Share $87.96 Unrealized @ Report Date -3.3%

— SPDR SERIES TRUST 3.4%

Value $50.58M Shares 1,425,692 Share Price $35.48 Est. Cost/Share $37.14 Unrealized @ Report Date —

USHY ISHARES TR 2.3%

Value $33.44M Shares 689,500 Share Price $48.50 * Est. Cost/Share $41.59 Unrealized @ Report Date -2.8%

DBC INVESCO DB COMMDY INDX TRCK 1.4%

Value $20.16M Shares 1,140,244 Share Price $17.68 Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%

— ISHARES GOLD TRUST 1.2%

Value $18.51M Shares 1,539,860 Share Price $12.02 Est. Cost/Share $12.45 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $11.46M Shares 208,779 Share Price $54.91 * Est. Cost/Share $27.57 Unrealized @ Report Date -0.4%

GOVT ISHARES TR 0.4%

Value $5.807M Shares 235,804 Share Price $24.63 Est. Cost/Share $25.08 Unrealized @ Report Date -1.8%

— WORLD GOLD TR 0.2%

Value $2.596M Shares 207,349 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 0.0%

Value $621K Shares 23,814 Share Price $26.08 Est. Cost/Share $26.57 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,198,415	$600M	40.4%	$273.05	$243.63	+12.1%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,437,108	$507M	34.1%	$60.13	$57.38	+4.8%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,206,996	$129M	8.7%	$106.77	$114.87	-7.0%	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	469,262	$55.68M	3.7%	$118.65	$119.68	-0.9%	GOLD SHS	78463V107
HYG	ISHARES TR	595,680	$50.68M	3.4%	$85.08	$87.96	-3.3%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,425,692	$50.58M	3.4%	$35.48	$37.14	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	689,500	$33.44M	2.3%	$48.50 *	$41.59	-2.8%	BROAD USD HIGH	46435U853
DBC	INVESCO DB COMMDY INDX TRCK	1,140,244	$20.16M	1.4%	$17.68	$17.59	+0.5%	UNIT	46138B103
—	ISHARES GOLD TRUST	1,539,860	$18.51M	1.2%	$12.02	$12.45	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	208,779	$11.46M	0.8%	$54.91 *	$27.57	-0.4%	US TIPS ETF	808524870
GOVT	ISHARES TR	235,804	$5.807M	0.4%	$24.63	$25.08	-1.8%	US TREAS BD ETF	46429B267
—	WORLD GOLD TR	207,349	$2.596M	0.2%	$12.52	$12.52	—	SPDR GLD MINIS	98149E204
COMB	GRANITESHARES ETF TR	23,814	$621K	0.0%	$26.08	$26.57	-1.8%	BBG COMMD K 1	38747R108