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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
+3.72%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$203M
Cap. Flow
-$253M
Cap. Flow %
-16.84%
Top 10 Hldgs %
99.56%
Holding
13
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1M
5
IAU icon
iShares Gold Trust
IAU
+$16.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$236M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$106M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$102M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$968K

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
$904B
$588M 39.17%
2,186,033
+228,300
+12% +$59.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$529M 35.26%
8,385,878
+849,600
+11% +$52.8M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$135M 9.01%
1,163,994
+260,500
+29% +$30.1M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$61.5M 4.1%
497,776
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50.4M 3.36%
457,844
-8,734
-2% -$968K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.4M 3.36%
577,718
-11,400
-2% -$1M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$33.4M 2.23%
+803,640
New +$33.4M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$19.5M 1.3%
1,173,208
-51,650
-4% -$825K
IAU icon
9
iShares Gold Trust
IAU
$65.3B
$18.3M 1.22%
731,550
+682,350
+1,387% +$16.7M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$8.26M 0.55%
297,926
+27,200
+10% +$752K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.6M 0.31%
183,489
-4,209,498
-96% -$106M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$2.06M 0.14%
18,097
-894,190
-98% -$102M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
– –
-2,203,500
Closed -$236M

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Adventist Health System Sunbelt Healthcare Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $253M in Q4 2017, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $236M position sold in full.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $33.4M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q4 2017 buy was iShares Broad USD High Yield Corporate Bond ETF: 803,640 shares worth $33.4M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $59.8M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited iShares MBS ETF in Q4 2017, selling an estimated $236M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.5B portfolio in Q4 2017.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 1 in Q4 2017.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2017, filed 5 Feb 2018.