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
+2.83%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$118M
Cap. Flow
+$73M
Cap. Flow %
4.55%
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$75.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$55.7M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

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
$625M 38.98%
2,135,315
-63,100
-3% -$18.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$568M 35.39%
9,410,417
+973,309
+12% +$58.6M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$150M 9.36%
1,392,517
+185,521
+15% +$19.9M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
$77M 4.8%
3,234,200
+3,130,525
+3,020% +$75.9M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.8M 3.48%
645,180
+49,500
+8% +$4.25M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$55.7M 3.47%
515,231
+40,000
+8% +$4.3M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$36.7M 2.29%
900,720
+73,320
+9% +$2.98M
IAU icon
8
iShares Gold Trust
IAU
$65.4B
$17.7M 1.1%
772,605
+2,675
+0.3% +$62.2K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$11.3M 0.7%
417,808
+250
+0.1% +$6.81K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.74M 0.36%
235,829
+25
+0% +$613
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$635K 0.04%
24,859
+1,045
+4% +$26.3K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$340K 0.02%
18,900
-1,121,344
-98% -$19.3M
GLD icon
13
SPDR Gold Trust
GLD
$144B
– –
-469,262
Closed -$55.7M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $1.6B, up 7.9% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $73M of net new capital in Q3 2018, adding to 10 existing holdings.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.3M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp added most to SPDR Gold MiniShares Trust in Q3 2018, an estimated $75.9M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.3M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited SPDR Gold Trust in Q3 2018, selling an estimated $55.7M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.6B portfolio in Q3 2018.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 1 in Q3 2018.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 7.9% quarter-over-quarter to $1.6B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2018, filed 30 Oct 2018.