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AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.86B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+12.86%
3 Year Est. Return
+23.82%
5 Year Est. Return
+16.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
99.54%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$459M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$422M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$107M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$107M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$463M 33.49%
+1,901,414
New +$459M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$426M 30.83%
+7,427,377
New +$422M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$107M 7.72%
+4,225,790
New +$107M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$106M 7.67%
+934,338
New +$107M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102M 7.36%
+888,950
New +$102M
GLD icon
6
SPDR Gold Trust
GLD
$144B
$58.5M 4.23%
+495,629
New +$59.3M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51.1M 3.69%
+577,684
New +$50.8M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50.9M 3.69%
+456,353
New +$50.7M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17.1M 1.24%
+1,185,604
New +$17.4M
IAU icon
10
iShares Gold Trust
IAU
$65.5B
$1.18M 0.09%
+49,200
New +$1.19M

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LIP
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Adventist Health System Sunbelt Healthcare Corp's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Adventist Health System Sunbelt Healthcare Corp, which disclosed 10 positions worth $1.38B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,901,414 shares worth $463M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2017 buy was iShares Core S&P 500 ETF: 1,901,414 shares worth $463M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.38B portfolio in Q2 2017.
  • Adventist Health System Sunbelt Healthcare Corp disclosed 10 positions in Q2 2017, its first 13F filing on record.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2017, filed 8 Aug 2017.