ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2018 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2018-10-30

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $1.604B (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 39.0%

Value $625M Shares 2,135,315 Share Price $292.73 Est. Cost/Share $243.63 Unrealized @ Report Date +20.2%

IXUS ISHARES TR 35.4%

Value $568M Shares 9,410,417 Share Price $60.31 Est. Cost/Share $57.67 Unrealized @ Report Date +4.6%

EMB ISHARES TR 9.4%

Value $150M Shares 1,392,517 Share Price $107.81 Est. Cost/Share $113.87 Unrealized @ Report Date -5.3%

— WORLD GOLD TR 4.8%

Value $77.04M Shares 6,468,400 Share Price $11.91 Est. Cost/Share $11.93 Unrealized @ Report Date —

HYG ISHARES TR 3.5%

Value $55.77M Shares 645,180 Share Price $86.44 Est. Cost/Share $87.80 Unrealized @ Report Date -1.6%

— SPDR SERIES TRUST 3.5%

Value $55.72M Shares 1,545,692 Share Price $36.05 Est. Cost/Share $37.06 Unrealized @ Report Date —

USHY ISHARES TR 2.3%

Value $36.73M Shares 750,600 Share Price $48.93 * Est. Cost/Share $41.51 Unrealized @ Report Date -1.8%

— ISHARES GOLD TRUST 1.1%

Value $17.66M Shares 1,545,210 Share Price $11.43 Est. Cost/Share $12.45 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $11.27M Shares 208,904 Share Price $53.96 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.1%

GOVT ISHARES TR 0.4%

Value $5.74M Shares 235,829 Share Price $24.34 Est. Cost/Share $25.08 Unrealized @ Report Date -3.0%

COMB GRANITESHARES ETF TR 0.0%

Value $635K Shares 24,859 Share Price $25.54 Est. Cost/Share $26.51 Unrealized @ Report Date -3.6%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $340K Shares 18,900 Share Price $17.99 Est. Cost/Share $17.59 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,135,315	$625M	39.0%	$292.73	$243.63	+20.2%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,410,417	$568M	35.4%	$60.31	$57.67	+4.6%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,392,517	$150M	9.4%	$107.81	$113.87	-5.3%	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	6,468,400	$77.04M	4.8%	$11.91	$11.93	—	SPDR GLD MINIS	98149E204
HYG	ISHARES TR	645,180	$55.77M	3.5%	$86.44	$87.80	-1.6%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,545,692	$55.72M	3.5%	$36.05	$37.06	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	750,600	$36.73M	2.3%	$48.93 *	$41.51	-1.8%	BROAD USD HIGH	46435U853
—	ISHARES GOLD TRUST	1,545,210	$17.66M	1.1%	$11.43	$12.45	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	208,904	$11.27M	0.7%	$53.96 *	$27.57	-2.1%	US TIPS ETF	808524870
GOVT	ISHARES TR	235,829	$5.74M	0.4%	$24.34	$25.08	-3.0%	US TREAS BD ETF	46429B267
COMB	GRANITESHARES ETF TR	24,859	$635K	0.0%	$25.54	$26.51	-3.6%	BBG COMMD K 1	38747R108
DBC	INVESCO DB COMMDY INDX TRCK	18,900	$340K	0.0%	$17.99	$17.59	+2.1%	UNIT	46138B103