ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $1,490,136 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 37.9%

Value ($000) $564,654 Shares 2,244,165 Est. Cost $246.57 Unrealized —

IXUS ISHARES TR 35.6%

Value ($000) $530,528 Shares 10,099,532 Est. Cost $57.84 Unrealized —

EMB ISHARES TR 9.6%

Value ($000) $142,691 Shares 1,373,222 Est. Cost $113.65 Unrealized —

— WORLD GOLD TR 6.0%

Value ($000) $89,155 Shares 6,954,400 Est. Cost $11.99 Unrealized —

HYG ISHARES TR 3.6%

Value ($000) $53,743 Shares 662,680 Est. Cost $87.97 Unrealized —

— SPDR SERIES TRUST 3.5%

Value ($000) $52,659 Shares 1,567,692 Est. Cost $37.01 Unrealized —

USHY ISHARES TR 2.4%

Value ($000) $35,462 Shares 773,600 Est. Cost $49.64 Unrealized —

— PREMIER INC 0.5%

Value ($000) $7,470 Shares 200,000 Est. Cost $37.35 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $6,877 Shares 129,137 Est. Cost $55.17 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $5,191 Shares 210,579 Est. Cost $25.12 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $900 Shares 73,210 Est. Cost $12.45 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $571 Shares 24,859 Est. Cost $26.05 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $235 Shares 16,200 Est. Cost $17.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,244,165	$564,654	37.9%	$246.57	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	10,099,532	$530,528	35.6%	$57.84	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,373,222	$142,691	9.6%	$113.65	—	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	6,954,400	$89,155	6.0%	$11.99	—	SPDR GLD MINIS	98149E204
HYG	ISHARES TR	662,680	$53,743	3.6%	$87.97	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,567,692	$52,659	3.5%	$37.01	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	773,600	$35,462	2.4%	$49.64	—	BROAD USD HIGH	46435U853
—	PREMIER INC	200,000	$7,470	0.5%	$37.35	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	129,137	$6,877	0.5%	$55.17	—	US TIPS ETF	808524870
GOVT	ISHARES TR	210,579	$5,191	0.3%	$25.12	—	US TREAS BD ETF	46429B267
—	ISHARES GOLD TRUST	73,210	$900	0.1%	$12.45	—	ISHARES	464285105
COMB	GRANITESHARES ETF TR	24,859	$571	0.0%	$26.05	—	BBG COMMD K 1	38747R108
DBC	INVESCO DB COMMDY INDX TRCK	16,200	$235	0.0%	$17.68	—	UNIT	46138B103