ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $1,757,232 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 37.4%

Value ($000) $657,909 Shares 2,203,902 Est. Cost $249.41 Unrealized —

IXUS ISHARES TR 31.3%

Value ($000) $550,765 Shares 9,535,405 Est. Cost $57.84 Unrealized —

EMB ISHARES TR 13.7%

Value ($000) $241,233 Shares 2,128,212 Est. Cost $113.36 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.1%

Value ($000) $71,518 Shares 1,259,999 Est. Cost $56.22 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $60,845 Shares 698,000 Est. Cost $87.84 Unrealized —

JNK SPDR SERIES TRUST 3.5%

Value ($000) $60,775 Shares 558,900 Est. Cost $108.93 Unrealized —

USHY ISHARES TR 2.4%

Value ($000) $41,776 Shares 1,020,182 Est. Cost $48.05 Unrealized —

— WORLD GOLD TR 2.1%

Value ($000) $37,254 Shares 2,534,281 Est. Cost $12.06 Unrealized —

COMB GRANITESHARES ETF TR 1.3%

Value ($000) $23,357 Shares 993,080 Est. Cost $23.76 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $6,511 Shares 247,323 Est. Cost $25.21 Unrealized —

— PREMIER INC 0.3%

Value ($000) $5,289 Shares 150,000 Est. Cost $35.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,203,902	$657,909	37.4%	$249.41	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,535,405	$550,765	31.3%	$57.84	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	2,128,212	$241,233	13.7%	$113.36	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	1,259,999	$71,518	4.1%	$56.22	—	US TIPS ETF	808524870
HYG	ISHARES TR	698,000	$60,845	3.5%	$87.84	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	558,900	$60,775	3.5%	$108.93	—	BLOOMBERG BRCLYS	78468R622
USHY	ISHARES TR	1,020,182	$41,776	2.4%	$48.05	—	BROAD USD HIGH	46435U853
—	WORLD GOLD TR	2,534,281	$37,254	2.1%	$12.06	—	SPDR GLD MINIS	98149E204
COMB	GRANITESHARES ETF TR	993,080	$23,357	1.3%	$23.76	—	BBG COMMD K 1	38747R108
GOVT	ISHARES TR	247,323	$6,511	0.4%	$25.21	—	US TREAS BD ETF	46429B267
—	PREMIER INC	150,000	$5,289	0.3%	$35.26	—	CL A	74051N102