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AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $3.12B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$321M
Cap. Flow
+$270M
Cap. Flow %
15.88%
Top 10 Hldgs %
99.49%
Holding
12
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$236M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M

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
$905B
$495M 29.08%
1,957,733
+56,319
+3% +$14M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$460M 26.99%
7,536,278
+108,901
+1% +$6.48M
MBB icon
3
iShares MBS ETF
MBB
$39B
$236M 13.86%
+2,203,500
New +$236M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$111M 6.51%
4,392,987
+167,197
+4% +$4.24M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$105M 6.18%
903,494
+14,544
+2% +$1.68M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$104M 6.08%
912,287
-22,051
-2% -$2.51M
GLD icon
7
SPDR Gold Trust
GLD
$144B
$60.5M 3.55%
497,776
+2,147
+0.4% +$261K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.3M 3.07%
589,118
+11,434
+2% +$1.01M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$52.2M 3.07%
466,578
+10,225
+2% +$1.14M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$18.9M 1.11%
1,224,858
+39,254
+3% +$584K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$7.48M 0.44%
+270,726
New +$7.5M
IAU icon
12
iShares Gold Trust
IAU
$65.5B
$1.21M 0.07%
49,200
– –

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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Adventist Health System Sunbelt Healthcare Corp held 12 positions worth $1.7B, up 23% from $1.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $270M of net new capital in Q3 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares MBS ETF: 2,203,500 shares worth $236M.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.51M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q3 2017 buy was iShares MBS ETF: 2,203,500 shares worth $236M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $14M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $2.51M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $1.7B portfolio in Q3 2017.
  • Adventist Health System Sunbelt Healthcare Corp opened 2 new positions and closed 0 in Q3 2017.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 23% quarter-over-quarter to $1.7B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2017, filed 6 Nov 2017.