We are live on ! Find out more
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
-0.84%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$8.25M
Cap. Flow
+$4.62M
Cap. Flow %
0.31%
Top 10 Hldgs %
99.56%
Holding
12
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$999K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$639K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$527K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$267K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.3K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8K

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
$580M 38.88%
2,185,983
-50
-0% -$13.8K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$531M 35.57%
8,419,728
+33,850
+0.4% +$2.18M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$132M 8.87%
1,172,794
+8,800
+0.8% +$999K
GLD icon
4
SPDR Gold Trust
GLD
$144B
$62.6M 4.2%
497,776
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50M 3.35%
583,818
+6,100
+1% +$527K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$49.9M 3.34%
463,711
+5,867
+1% +$639K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$33.1M 2.22%
810,120
+6,480
+0.8% +$267K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$19.9M 1.33%
1,171,758
-1,450
-0.1% -$24.3K
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$18.6M 1.25%
731,550
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$8.18M 0.55%
298,156
+230
+0.1% +$6.29K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.57M 0.31%
185,087
+1,598
+0.9% +$39.4K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$2.05M 0.14%
18,097
– –

Similar funds

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Adventist Health System Sunbelt Healthcare Corp held 12 positions worth $1.49B, down 0.55% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Adventist Health System Sunbelt Healthcare Corp opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $2.18M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $24.3K.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.49B portfolio in Q1 2018.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 0 in Q1 2018.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 0.55% quarter-over-quarter to $1.49B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2018, filed 2 May 2018.