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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
-10.52%
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
-$114M
Cap. Flow
+$61.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
99.89%
Holding
13
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
3
PINC
Premier
PINC
+$8.27M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$44.3K

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$565M 37.89%
2,244,165
+108,850
+5% +$29.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$531M 35.6%
10,099,532
+689,115
+7% +$38.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$143M 9.58%
1,373,222
-19,295
-1% -$2.02M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
$89.2M 5.98%
3,477,200
+243,000
+8% +$5.97M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.7M 3.61%
662,680
+17,500
+3% +$1.46M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$52.7M 3.53%
522,564
+7,333
+1% +$766K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$35.5M 2.38%
928,320
+27,600
+3% +$1.09M
PINC
8
DELISTED
Premier
PINC
$7.47M 0.5%
+200,000
New +$8.27M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$6.88M 0.46%
258,274
-159,534
-38% -$4.24M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.19M 0.35%
210,579
-25,250
-11% -$614K
IAU icon
11
iShares Gold Trust
IAU
$65.4B
$900K 0.06%
36,605
-736,000
-95% -$17.3M
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$571K 0.04%
24,859
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$235K 0.02%
16,200
-2,700
-14% -$44.3K

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PC
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Adventist Health System Sunbelt Healthcare Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $1.49B, down 7.1% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $61.1M of net new capital in Q4 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Premier: 200,000 shares worth $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $17.3M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q4 2018 buy was Premier: 200,000 shares worth $7.47M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $38.2M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $17.3M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.49B portfolio in Q4 2018.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 0 in Q4 2018.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 7.1% quarter-over-quarter to $1.49B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2018, filed 6 Feb 2019.