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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
98.74%
Top 10 Hldgs %
72.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$73.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Communication Services 1.87%
3 Technology 1.56%
4 Consumer Discretionary 1.06%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 0.57%
+32,426
New +$2.69M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$2.45M 0.52%
+52,284
New +$2.42M
URBN icon
28
Urban Outfitters
URBN
$6.35B
$2.38M 0.5%
+100,000
New +$2.59M
IEV icon
29
iShares Europe ETF
IEV
$1.67B
$2.29M 0.48%
+54,597
New +$2.2M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.12M 0.45%
+16,996
New +$2.03M
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$1.72M 0.37%
+44,646
New +$1.78M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.37B
$1.57M 0.33%
+50,495
New +$1.54M
BABA icon
33
Alibaba
BABA
$293B
$1.55M 0.33%
+14,412
New +$1.47M
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
$1.25M 0.27%
+151,156
New +$1.2M
COP icon
35
ConocoPhillips
COP
$147B
$1.19M 0.25%
+23,826
New +$1.15M
STON
36
DELISTED
StoneMor Inc.
STON
$1.08M 0.23%
+135,848
New +$1.37M
SLV icon
37
iShares Silver Trust
SLV
$28B
$995K 0.21%
+57,710
New +$955K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$978K 0.21%
+11,101
New +$970K
TWX
39
DELISTED
Time Warner Inc
TWX
$765K 0.16%
+7,826
New +$757K
CMCSA icon
40
Comcast
CMCSA
$85B
$716K 0.15%
+19,055
New +$707K
GE icon
41
GE Aerospace
GE
$374B
$613K 0.13%
+4,291
New +$621K
MRK icon
42
Merck
MRK
$322B
$587K 0.12%
+9,686
New +$588K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$529M
$573K 0.12%
+15,034
New +$561K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.11%
+15,755
New +$536K
VIPS icon
45
Vipshop
VIPS
$7.37B
$534K 0.11%
+40,000
New +$495K
AMGN icon
46
Amgen
AMGN
$208B
$511K 0.11%
+3,117
New +$518K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$487K 0.1%
+3,540
New +$484K
GMED icon
48
Globus Medical
GMED
$10.7B
$472K 0.1%
+15,919
New +$434K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.1%
+8,720
New +$467K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$459K 0.1%
+13,596
New +$441K
1
2
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NCM
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Conservest Capital Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Conservest Capital Advisors, which disclosed 84 positions worth $471M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Communication Services and Technology.

  • Conservest Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q1 2017.
  • Conservest Capital Advisors disclosed 84 positions in Q1 2017, its first 13F filing on record.

Based on Conservest Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.