ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2018 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2019-02-06

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $1.49B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 37.9%

Value $565M Shares 2,244,165 Share Price $251.61 Est. Cost/Share $244.99 Unrealized @ Report Date +2.7%

IXUS ISHARES TR 35.6%

Value $531M Shares 10,099,532 Share Price $52.53 Est. Cost/Share $57.52 Unrealized @ Report Date -8.7%

EMB ISHARES TR 9.6%

Value $143M Shares 1,373,222 Share Price $103.91 Est. Cost/Share $113.87 Unrealized @ Report Date -8.7%

— WORLD GOLD TR 6.0%

Value $89.16M Shares 6,954,400 Share Price $12.82 Est. Cost/Share $11.99 Unrealized @ Report Date —

HYG ISHARES TR 3.6%

Value $53.74M Shares 662,680 Share Price $81.10 Est. Cost/Share $87.70 Unrealized @ Report Date -7.5%

— SPDR SERIES TRUST 3.5%

Value $52.66M Shares 1,567,692 Share Price $33.59 Est. Cost/Share $37.01 Unrealized @ Report Date —

USHY ISHARES TR 2.4%

Value $35.46M Shares 773,600 Share Price $45.84 * Est. Cost/Share $41.45 Unrealized @ Report Date -7.8%

— PREMIER INC 0.5%

Value $7.47M Shares 200,000 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $6.877M Shares 129,137 Share Price $53.25 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.4%

GOVT ISHARES TR 0.3%

Value $5.191M Shares 210,579 Share Price $24.65 Est. Cost/Share $25.08 Unrealized @ Report Date -1.7%

— ISHARES GOLD TRUST 0.1%

Value $900K Shares 73,210 Share Price $12.29 Est. Cost/Share $12.45 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 0.0%

Value $571K Shares 24,859 Share Price $22.97 Est. Cost/Share $26.51 Unrealized @ Report Date -13.4%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $235K Shares 16,200 Share Price $14.51 Est. Cost/Share $17.59 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,244,165	$565M	37.9%	$251.61	$244.99	+2.7%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	10,099,532	$531M	35.6%	$52.53	$57.52	-8.7%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,373,222	$143M	9.6%	$103.91	$113.87	-8.7%	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	6,954,400	$89.16M	6.0%	$12.82	$11.99	—	SPDR GLD MINIS	98149E204
HYG	ISHARES TR	662,680	$53.74M	3.6%	$81.10	$87.70	-7.5%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,567,692	$52.66M	3.5%	$33.59	$37.01	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	773,600	$35.46M	2.4%	$45.84 *	$41.45	-7.8%	BROAD USD HIGH	46435U853
—	PREMIER INC	200,000	$7.47M	0.5%	$37.35	$37.35	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	129,137	$6.877M	0.5%	$53.25 *	$27.57	-3.4%	US TIPS ETF	808524870
GOVT	ISHARES TR	210,579	$5.191M	0.3%	$24.65	$25.08	-1.7%	US TREAS BD ETF	46429B267
—	ISHARES GOLD TRUST	73,210	$900K	0.1%	$12.29	$12.45	—	ISHARES	464285105
COMB	GRANITESHARES ETF TR	24,859	$571K	0.0%	$22.97	$26.51	-13.4%	BBG COMMD K 1	38747R108
DBC	INVESCO DB COMMDY INDX TRCK	16,200	$235K	0.0%	$14.51	$17.59	-17.6%	UNIT	46138B103