$1.9 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $705,666,000 | +7.3% | 2,183,102 | -0.9% | 37.20% | -0.7% |
| IXUS | Sell | ISHARES TRcore msci total | $587,667,000 | +6.7% | 9,493,805 | -0.4% | 30.98% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $283,493,000 | +17.5% | 2,474,623 | +16.3% | 14.94% | +8.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $76,499,000 | +25.7% | 869,900 | +24.6% | 4.03% | +16.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $76,470,000 | +25.8% | 698,100 | +24.9% | 4.03% | +16.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $69,955,000 | -2.2% | 1,235,299 | -2.0% | 3.69% | -9.4% |
| USHY | Buy | ISHARES TRbroad usd high | $52,159,000 | +24.9% | 1,269,082 | +24.4% | 2.75% | +15.6% |
| COMB | Sell | GRANITESHARES ETF TR | $23,270,000 | -0.4% | 960,780 | -3.3% | 1.23% | -7.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,803,000 | – | 49,100 | +100.0% | 0.83% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,174,000 | -5.2% | 238,023 | -3.8% | 0.32% | -12.4% |
| PINC | Exit | PREMIER INCcl a | $0 | – | -150,000 | -100.0% | -0.30% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,534,281 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 41.2% |
| ISHARES TR | 26 | Q3 2023 | 35.6% |
| ISHARES TR | 26 | Q3 2023 | 19.4% |
| ISHARES TR | 26 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 25 | Q3 2023 | 17.0% |
| ISHARES TR | 23 | Q3 2023 | 13.0% |
| GRANITESHARES ETF TR | 22 | Q3 2023 | 1.8% |
| PREMIER INC | 15 | Q3 2023 | 6.6% |
| WORLD GOLD TR | 11 | Q4 2021 | 14.4% |
| ISHARES TR | 11 | Q4 2019 | 4.0% |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DRKOOP COM INC | February 11, 2000 | 3,023,269 | 9.9% |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.