$1.56 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $549,738,000 | -39.8% | 1,211,700 | -36.7% | 35.35% | +5.2% |
| IXUS | Sell | ISHARES TRcore msci total | $374,085,000 | -41.0% | 5,618,573 | -37.1% | 24.06% | +3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $208,503,000 | -52.4% | 2,132,800 | -46.9% | 13.41% | -16.8% |
| USHY | Sell | ISHARES TRbroad usd high | $141,957,000 | -52.2% | 3,653,025 | -49.3% | 9.13% | -16.5% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $141,929,000 | -43.5% | 7,331,100 | -46.6% | 9.13% | -1.4% |
| PINC | Sell | PREMIER INCcl a | $81,256,000 | -24.2% | 2,283,106 | -12.3% | 5.22% | +32.4% |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $14,609,000 | -2.9% | 336,000 | +8.1% | 0.94% | +69.5% |
| IGV | Sell | ISHARES TRexpanded tech | $11,849,000 | -38.2% | 34,350 | -28.8% | 0.76% | +7.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,609,000 | -7.1% | 158,300 | -3.8% | 0.62% | +62.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,977,000 | -49.2% | 218,300 | -41.8% | 0.45% | -11.1% |
| COMB | Sell | GRANITESHARES ETF TR | $4,327,000 | -43.8% | 134,800 | -55.1% | 0.28% | -2.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,998,000 | -6.0% | 56,300 | -0.9% | 0.19% | +65.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,603,000 | +99.9% | 104,500 | +114.1% | 0.17% | +247.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,125,000 | -3.5% | 42,900 | -0.9% | 0.14% | +69.1% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,239,000 | -8.4% | 27,000 | +2.3% | 0.08% | +60.0% |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,223,000 | -5.5% | 25,000 | 0.0% | 0.08% | +64.6% | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -68,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.