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Name: |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
City: |
Altamonte Springs |
State: |
FL |
Zip: |
32714 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JPMB |
Jpmorgan Usd Emerging Marke... |
1 |
- |
$0.00 |
$569,220,000 |
14,276,300 |
43.86% |
-49,817,000 |
-2,339,900 |
15.863 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
2 |
- |
$23.00 |
$253,416,000 |
10,839,000 |
19.53% |
5,599,000 |
-214,400 |
12.043 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
3 |
- |
$502.86 |
$122,306,000 |
256,068 |
9.42% |
-164,883,000 |
-412,700 |
0.004 |
Closed - End Fund - E... |
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IAUM |
Ishares Gold Trust Micro |
4 |
- |
$0.00 |
$108,282,000 |
5,256,414 |
8.34% |
11,207,000 |
-5,100 |
11.464 |
N/A |
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EMB |
iShares JPMorgan USD Emerg ... |
5 |
- |
$87.15 |
$55,718,000 |
625,620 |
4.29% |
-29,197,000 |
-403,400 |
0.038 |
Closed - End Fund - E... |
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EWC |
iShares MSCI-Canada |
6 |
- |
$36.94 |
$25,445,000 |
693,700 |
1.96% |
2,234,000 |
0 |
0.086 |
Closed - End Fund - E... |
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IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$12,563,000 |
30,970 |
0.97% |
-1,743,000 |
-10,950 |
0.192 |
Closed - End Fund - E... |
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SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.10 |
$9,532,000 |
182,600 |
0.73% |
65,000 |
-4,900 |
0.061 |
N/A |
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GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$7,708,000 |
334,570 |
0.59% |
266,000 |
-3,099 |
0.004 |
N/A |
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IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$66.14 |
$5,939,000 |
91,465 |
0.46% |
-166,110,000 |
-2,776,500 |
0.002 |
N/A |
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USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$1,422,000 |
39,117 |
0.11% |
-85,062,000 |
-2,452,500 |
0.004 |
N/A |
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COMB |
Graiteshares Bloomberg Comm... |
12 |
- |
$0.00 |
$587,000 |
30,200 |
0.05% |
-110,000 |
-2,100 |
0.336 |
N/A |
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FXI |
iShares FTSE/Xinhua China 25 |
15 |
Closed |
$25.68 |
$0 |
0 |
0% |
-1,170,000 |
-44,100 |
0 |
Closed - End Fund - E... |
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PINC |
Premier, Inc. |
14 |
Closed |
$21.06 |
$0 |
0 |
0% |
-7,032,000 |
-327,081 |
0 |
N/A |
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GLDM |
Spdr Gold Minishares Trust |
13 |
Closed |
$45.80 |
$0 |
0 |
0% |
-2,827,000 |
-77,126 |
0 |
N/A |
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