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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
+4.06%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$160M
Cap. Flow
+$139M
Cap. Flow %
22.03%
Top 10 Hldgs %
58.62%
Holding
105
New
23
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$36.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.8M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.33M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$799K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$518K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Communication Services 1.47%
3 Technology 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$972M
$4.63M 0.73%
+78,413
New +$4.45M
XOM icon
27
ExxonMobil
XOM
$644B
$4.41M 0.7%
53,814
-2,994
-5% -$238K
IYM icon
28
iShares US Basic Materials ETF
IYM
$1.12B
$4.37M 0.69%
45,635
-8,648
-16% -$799K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.98M 0.63%
68,529
+4,072
+6% +$234K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.6M 0.57%
37,672
-423
-1% -$39.6K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.58M 0.57%
+118,977
New +$3.48M
DIS icon
32
Walt Disney
DIS
$167B
$3.52M 0.56%
35,677
-338
-0.9% -$34.8K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.34M 0.53%
19,535
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$3.14M 0.5%
25,844
-4,262
-14% -$518K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.4B
$2.71M 0.43%
67,440
-120
-0.2% -$4.86K
BABA icon
36
Alibaba
BABA
$293B
$2.63M 0.42%
15,212
– –
IEV icon
37
iShares Europe ETF
IEV
$1.67B
$2.57M 0.41%
54,790
+545
+1% +$24.8K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$2.54M 0.4%
51,608
+180
+0.4% +$8.69K
URBN icon
39
Urban Outfitters
URBN
$6.35B
$2.39M 0.38%
100,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.25M 0.36%
17,278
+280
+2% +$37.1K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
$2.03M 0.32%
54,154
+9,389
+21% +$334K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.37B
$1.74M 0.28%
50,630
+135
+0.3% +$4.55K
FRBK
43
DELISTED
Republic First Bancorp Inc
FRBK
$1.4M 0.22%
151,156
– –
BBH icon
44
VanEck Biotech ETF
BBH
$400M
$1.37M 0.22%
+10,191
New +$1.33M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.18%
13,978
-7,111
-34% -$594K
COP icon
46
ConocoPhillips
COP
$147B
$1.1M 0.17%
22,056
-1,666
-7% -$74.9K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$992K 0.16%
10,866
-201
-2% -$18K
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$979K 0.16%
11,880
+8,183
+221% +$649K
SLV icon
49
iShares Silver Trust
SLV
$28B
$890K 0.14%
56,563
-513
-0.9% -$8.18K
STON
50
DELISTED
StoneMor Inc.
STON
$886K 0.14%
135,848
– –
1
2
3 4 5

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Conservest Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Conservest Capital Advisors held 105 positions worth $631M, up 34% from $471M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors deployed $139M of net new capital in Q3 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.75M trimmed.

  • Conservest Capital Advisors's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.
  • Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, an estimated $770K increase.
  • Conservest Capital Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.75M.
  • Conservest Capital Advisors fully exited Verizon in Q3 2017, selling an estimated $224K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $631M portfolio in Q3 2017.
  • Conservest Capital Advisors opened 23 new positions and closed 2 in Q3 2017.
  • Conservest Capital Advisors's portfolio value rose 34% quarter-over-quarter to $631M.

Based on Conservest Capital Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.