ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $1,486,011 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 40.4%

Value ($000) $600,277 Shares 2,198,415 Est. Cost $246.31 Unrealized —

IXUS ISHARES TR 34.1%

Value ($000) $507,323 Shares 8,437,108 Est. Cost $57.99 Unrealized —

EMB ISHARES TR 8.7%

Value ($000) $128,871 Shares 1,206,996 Est. Cost $114.55 Unrealized —

GLD SPDR GOLD TRUST 3.7%

Value ($000) $55,678 Shares 469,262 Est. Cost $118.02 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $50,680 Shares 595,680 Est. Cost $88.30 Unrealized —

— SPDR SERIES TRUST 3.4%

Value ($000) $50,584 Shares 1,425,692 Est. Cost $37.14 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $33,441 Shares 689,500 Est. Cost $49.83 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 1.4%

Value ($000) $20,160 Shares 1,140,244 Est. Cost $17.68 Unrealized —

— ISHARES GOLD TRUST 1.2%

Value ($000) $18,509 Shares 1,539,860 Est. Cost $12.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $11,464 Shares 208,779 Est. Cost $55.17 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $5,807 Shares 235,804 Est. Cost $25.12 Unrealized —

— WORLD GOLD TR 0.2%

Value ($000) $2,596 Shares 207,349 Est. Cost $12.52 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $621 Shares 23,814 Est. Cost $26.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,198,415	$600,277	40.4%	$246.31	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,437,108	$507,323	34.1%	$57.99	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,206,996	$128,871	8.7%	$114.55	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	469,262	$55,678	3.7%	$118.02	—	GOLD SHS	78463V107
HYG	ISHARES TR	595,680	$50,680	3.4%	$88.30	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,425,692	$50,584	3.4%	$37.14	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	689,500	$33,441	2.3%	$49.83	—	BROAD USD HIGH	46435U853
DBC	INVESCO DB COMMDY INDX TRCK	1,140,244	$20,160	1.4%	$17.68	—	UNIT	46138B103
—	ISHARES GOLD TRUST	1,539,860	$18,509	1.2%	$12.45	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	208,779	$11,464	0.8%	$55.17	—	US TIPS ETF	808524870
GOVT	ISHARES TR	235,804	$5,807	0.4%	$25.12	—	US TREAS BD ETF	46429B267
—	WORLD GOLD TR	207,349	$2,596	0.2%	$12.52	—	SPDR GLD MINIS	98149E204
COMB	GRANITESHARES ETF TR	23,814	$621	0.0%	$26.08	—	BBG COMMD K 1	38747R108