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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
-1.18%
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
-$6.07M
Cap. Flow
+$13.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
99.39%
Holding
14
New
2
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$554K

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
$600M 40.4%
2,198,415
+12,432
+0.6% +$3.38M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$507M 34.14%
8,437,108
+17,380
+0.2% +$1.09M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$129M 8.67%
1,206,996
+34,202
+3% +$3.73M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$55.7M 3.75%
469,262
-28,514
-6% -$3.53M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.7M 3.41%
595,680
+11,862
+2% +$1.02M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50.6M 3.4%
475,231
+11,520
+2% +$1.24M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$33.4M 2.25%
827,400
+17,280
+2% +$703K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$20.2M 1.36%
1,140,244
-31,514
-3% -$554K
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$18.5M 1.25%
769,930
+38,380
+5% +$962K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$11.5M 0.77%
417,558
+119,402
+40% +$3.26M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.81M 0.39%
235,804
+50,717
+27% +$1.24M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.6M 0.17%
+103,675
New +$2.6M
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$621K 0.04%
+23,814
New +$633K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
– –
-18,097
Closed -$2.05M

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Adventist Health System Sunbelt Healthcare Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Adventist Health System Sunbelt Healthcare Corp held 14 positions worth $1.49B, down 0.41% from $1.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp's Q2 2018 filing shows 2 new, 9 increased, 2 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 103,675 shares worth $2.6M. The largest sale was SPDR Gold Trust, an estimated $3.53M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2018 buy was SPDR Gold MiniShares Trust: 103,675 shares worth $2.6M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $3.73M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $3.53M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $2.05M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $1.49B portfolio in Q2 2018.
  • Adventist Health System Sunbelt Healthcare Corp opened 2 new positions and closed 1 in Q2 2018.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 0.41% quarter-over-quarter to $1.49B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2018, filed 7 Aug 2018.