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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
-$447K
Cap. Flow
-$10.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
72.27%
Holding
85
New
1
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$849K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$823K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$418K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$945K
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$375K
4
FSK icon
FS KKR Capital
FSK
+$221K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Energy 2.58%
3 Communication Services 1.86%
4 Technology 1.54%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.47M 0.52%
51,428
-856
-2% -$40.6K
IEV icon
27
iShares Europe ETF
IEV
$1.63B
$2.4M 0.51%
54,245
-352
-0.6% -$15.5K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$2.25M 0.48%
16,998
+2
+0% +$255
BABA icon
29
Alibaba
BABA
$272B
$2.14M 0.46%
15,212
+800
+6% +$98.8K
URBN icon
30
Urban Outfitters
URBN
$6.5B
$1.85M 0.39%
100,000
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$1.75M 0.37%
21,089
-11,337
-35% -$945K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.64B
$1.68M 0.36%
50,495
– –
IYE icon
33
iShares US Energy ETF
IYE
$1.91B
$1.59M 0.34%
44,765
+119
+0.3% +$4.39K
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
$1.4M 0.3%
151,156
– –
STON
35
DELISTED
StoneMor Inc.
STON
$1.28M 0.27%
135,848
– –
COP icon
36
ConocoPhillips
COP
$170B
$1.04M 0.22%
23,722
-104
-0.4% -$4.85K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$984K 0.21%
11,067
-34
-0.3% -$3.01K
SLV icon
38
iShares Silver Trust
SLV
$31B
$897K 0.19%
57,076
-634
-1% -$10.3K
TWX
39
DELISTED
Time Warner Inc
TWX
$789K 0.17%
7,857
+31
+0.4% +$3.07K
CMCSA icon
40
Comcast
CMCSA
$86.7B
$742K 0.16%
19,064
+9
+0% +$355
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$524M
$589K 0.13%
15,052
+18
+0.1% +$704
MRK icon
42
Merck
MRK
$355B
$584K 0.12%
9,550
-136
-1% -$8.28K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$548K 0.12%
15,760
+5
+0% +$173
AMGN icon
44
Amgen
AMGN
$203B
$539K 0.11%
3,130
+13
+0.4% +$2.11K
GMED icon
45
Globus Medical
GMED
$10B
$511K 0.11%
15,419
-500
-3% -$15.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.9B
$499K 0.11%
3,540
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.9B
$477K 0.1%
7,312
+114
+2% +$7.38K
IYW icon
48
iShares US Technology ETF
IYW
$25B
$475K 0.1%
13,608
+12
+0.1% +$421
GE icon
49
GE Aerospace
GE
$319B
$469K 0.1%
3,626
-665
-15% -$91.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$448K 0.1%
10,812
– –
1
2
3 4

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Conservest Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Conservest Capital Advisors held 85 positions worth $471M, down 0.09% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q2 2017 buy was Vanguard Health Care ETF: 1,841 shares worth $271K.
  • Conservest Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $849K increase.
  • Conservest Capital Advisors's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Conservest Capital Advisors fully exited Teva Pharmaceutical Industries Limited in Q2 2017, selling an estimated $375K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q2 2017.
  • Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2017.
  • Conservest Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $471M.

Based on Conservest Capital Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.