ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2019 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2019-10-25

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $1.757B (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 37.4%

Value $658M Shares 2,203,902 Share Price $298.52 Est. Cost/Share $247.84 Unrealized @ Report Date +20.4%

IXUS ISHARES TR 31.3%

Value $551M Shares 9,535,405 Share Price $57.76 Est. Cost/Share $57.52 Unrealized @ Report Date +0.4%

EMB ISHARES TR 13.7%

Value $241M Shares 2,128,212 Share Price $113.35 Est. Cost/Share $113.51 Unrealized @ Report Date -0.1%

SCHP SCHWAB STRATEGIC TR 4.1%

Value $71.52M Shares 1,259,999 Share Price $56.76 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.4%

HYG ISHARES TR 3.5%

Value $60.84M Shares 698,000 Share Price $87.17 Est. Cost/Share $87.46 Unrealized @ Report Date -0.3%

JNK SPDR SERIES TRUST 3.5%

Value $60.77M Shares 558,900 Share Price $108.74 Est. Cost/Share $107.90 Unrealized @ Report Date +0.8%

USHY ISHARES TR 2.4%

Value $41.78M Shares 1,020,182 Share Price $40.95 Est. Cost/Share $41.20 Unrealized @ Report Date -0.6%

— WORLD GOLD TR 2.1%

Value $37.25M Shares 2,534,281 Share Price $14.70 Est. Cost/Share $12.06 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 1.3%

Value $23.36M Shares 993,080 Share Price $23.52 Est. Cost/Share $23.84 Unrealized @ Report Date -1.4%

GOVT ISHARES TR 0.4%

Value $6.511M Shares 247,323 Share Price $26.33 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%

— PREMIER INC 0.3%

Value $5.289M Shares 150,000 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,203,902	$658M	37.4%	$298.52	$247.84	+20.4%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,535,405	$551M	31.3%	$57.76	$57.52	+0.4%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	2,128,212	$241M	13.7%	$113.35	$113.51	-0.1%	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	1,259,999	$71.52M	4.1%	$56.76 *	$27.72	+2.4%	US TIPS ETF	808524870
HYG	ISHARES TR	698,000	$60.84M	3.5%	$87.17	$87.46	-0.3%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	558,900	$60.77M	3.5%	$108.74	$107.90	+0.8%	BLOOMBERG BRCLYS	78468R622
USHY	ISHARES TR	1,020,182	$41.78M	2.4%	$40.95	$41.20	-0.6%	BROAD USD HIGH	46435U853
—	WORLD GOLD TR	2,534,281	$37.25M	2.1%	$14.70	$12.06	—	SPDR GLD MINIS	98149E204
COMB	GRANITESHARES ETF TR	993,080	$23.36M	1.3%	$23.52	$23.84	-1.4%	BBG COMMD K 1	38747R108
GOVT	ISHARES TR	247,323	$6.511M	0.4%	$26.33	$25.10	+4.9%	US TREAS BD ETF	46429B267
—	PREMIER INC	150,000	$5.289M	0.3%	$35.26	$35.26	—	CL A	74051N102