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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
+10.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$177M
Cap. Flow
+$27.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.24M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.26M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$7.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
IAU icon
iShares Gold Trust
IAU
+$244K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$638M 38.28%
2,242,395
-1,770
-0.1% -$484K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$587M 35.23%
10,112,766
+13,234
+0.1% +$748K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$165M 9.87%
1,494,922
+121,700
+9% +$13.1M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
$97M 5.82%
3,755,081
+277,881
+8% +$7.24M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62.1M 3.72%
717,780
+55,100
+8% +$4.68M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$62.1M 3.72%
575,097
+52,533
+10% +$5.56M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$41M 2.46%
1,010,050
+81,730
+9% +$3.26M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$7.61M 0.46%
276,674
+18,400
+7% +$497K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.81M 0.35%
230,279
+19,700
+9% +$490K
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$867K 0.05%
35,709
+10,850
+44% +$262K
IAU icon
11
iShares Gold Trust
IAU
$65.4B
$665K 0.04%
26,855
-9,750
-27% -$244K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-16,200
Closed -$235K
PINC
13
DELISTED
Premier
PINC
– –
-200,000
Closed -$7.47M

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Adventist Health System Sunbelt Healthcare Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $1.67B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp's Q1 2019 filing shows 9 increased, 2 reduced and 2 closed positions. The largest sale was Premier, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.5% a quarter earlier.

  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $13.1M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $484K.
  • Adventist Health System Sunbelt Healthcare Corp fully exited Premier in Q1 2019, selling an estimated $7.47M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.67B portfolio in Q1 2019.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 2 in Q1 2019.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 12% quarter-over-quarter to $1.67B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2019, filed 3 May 2019.