ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $1.897B (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 37.2%
Value $706M Shares 2,183,102 Share Price $323.24 Est. Cost/Share $247.84 Unrealized @ Report Date +30.4%
IXUS ISHARES TR 31.0%
Value $588M Shares 9,493,805 Share Price $61.90 Est. Cost/Share $57.52 Unrealized @ Report Date +7.6%
EMB ISHARES TR 14.9%
Value $283M Shares 2,474,623 Share Price $114.56 Est. Cost/Share $113.43 Unrealized @ Report Date +1.0%
HYG ISHARES TR 4.0%
Value $76.5M Shares 869,900 Share Price $87.94 Est. Cost/Share $87.38 Unrealized @ Report Date +0.6%
JNK SPDR SERIES TRUST 4.0%
Value $76.47M Shares 698,100 Share Price $109.54 Est. Cost/Share $108.01 Unrealized @ Report Date +1.4%
SCHP SCHWAB STRATEGIC TR 3.7%
Value $69.95M Shares 1,235,299 Share Price $56.63 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.1%
USHY ISHARES TR 2.7%
Value $52.16M Shares 1,269,082 Share Price $41.10 Est. Cost/Share $41.11 Unrealized @ Report Date -0.0%
COMB GRANITESHARES ETF TR 1.2%
Value $23.27M Shares 960,780 Share Price $24.22 Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $15.8M Shares 49,100 Share Price $321.85 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
GOVT ISHARES TR 0.3%
Value $6.174M Shares 238,023 Share Price $25.94 Est. Cost/Share $25.10 Unrealized @ Report Date +3.4%