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
+2.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$23.3M
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$56.4M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$9.99M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$782K |
| 4 |
iShares Gold Trust
IAU
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.14M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.37M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $614M | 36.33% |
2,083,420
-158,975
| -7% | -$46.1M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $571M | 33.77% |
9,733,689
-379,077
| -4% | -$22.1M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $161M | 9.52% |
1,421,056
-73,866
| -5% | -$8.14M |
|
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $103M | 6.1% |
3,660,100
-94,981
| -3% | -$2.48M |
|
|
5
Schwab US TIPS ETF
SCHP
$16.2B
| $65.1M | 3.85% |
2,313,258
+2,036,584
| +736% | +$56.4M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $59.4M | 3.51% |
544,853
-30,244
| -5% | -$3.26M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $59.2M | 3.5% |
678,743
-39,037
| -5% | -$3.37M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $39.1M | 2.32% |
956,188
-53,862
| -5% | -$2.18M |
|
|
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $10.8M | 0.64% |
452,695
+416,986
| +1,168% | +$9.99M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.74M | 0.4% |
261,163
+30,884
| +13% | +$782K |
|
|
11
iShares Gold Trust
IAU
$65.4B
| $830K | 0.05% |
30,732
+3,877
| +14% | +$97.2K |
|
Similar funds
CCI
DIG
PC
TCG
LFG
BI
BP
HCM
Adventist Health System Sunbelt Healthcare Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Adventist Health System Sunbelt Healthcare Corp held 11 positions worth $1.69B, up 1.4% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Adventist Health System Sunbelt Healthcare Corp opened no new positions and made no exits, leaving the 11-position portfolio largely intact.
- Adventist Health System Sunbelt Healthcare Corp added most to Schwab US TIPS ETF in Q2 2019, an estimated $56.4M increase.
- Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.1M.
- Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2019.
- Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 0 in Q2 2019.
- Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 1.4% quarter-over-quarter to $1.69B.
Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2019, filed 5 Aug 2019.