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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
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$43.9M
Cap. Flow
-$34.8M
Cap. Flow %
-7.59%
Top 10 Hldgs %
72.48%
Holding
83
New
1
Increased
27
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$928K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
4
NFLX icon
Netflix
NFLX
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$213K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.51M
3
AAPL icon
Apple
AAPL
+$6.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Consumer Discretionary 1.71%
3 Communication Services 1.54%
4 Healthcare 1.02%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.4B
$2.65M 0.58%
66,768
-360
-0.5% -$14.9K
IEV icon
27
iShares Europe ETF
IEV
$1.67B
$2.55M 0.55%
54,595
-400
-0.7% -$19.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$2.53M 0.55%
48,992
-2,704
-5% -$142K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.5%
14,306
-5,229
-27% -$939K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.97M 0.43%
15,352
-2,075
-12% -$280K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.37B
$1.58M 0.35%
45,880
-5,035
-10% -$181K
FRBK
32
DELISTED
Republic First Bancorp Inc
FRBK
$1.32M 0.29%
152,156
+1,000
+0.7% +$8.65K
AAPL icon
33
Apple
AAPL
$4.54T
$1.3M 0.28%
31,012
-143,820
-82% -$6.19M
COP icon
34
ConocoPhillips
COP
$147B
$1.27M 0.28%
21,401
+83
+0.4% +$4.69K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.25%
14,996
+2,574
+21% +$197K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.22%
11,072
+25
+0.2% +$2.34K
STON
37
DELISTED
StoneMor Inc.
STON
$844K 0.18%
135,848
– –
TWX
38
DELISTED
Time Warner Inc
TWX
$749K 0.16%
7,920
– –
VIPS icon
39
Vipshop
VIPS
$7.37B
$665K 0.14%
40,000
– –
GMED icon
40
Globus Medical
GMED
$10.7B
$631K 0.14%
12,669
-2,750
-18% -$129K
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
$627K 0.14%
11,880
– –
SLV icon
42
iShares Silver Trust
SLV
$28B
$622K 0.14%
40,342
+1,804
+5% +$28.5K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$529M
$604K 0.13%
15,082
+7
+0% +$287
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$583K 0.13%
15,550
-310
-2% -$11.9K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$547K 0.12%
13,008
-676
-5% -$29.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$543K 0.12%
3,580
+8
+0.2% +$1.24K
AMGN icon
47
Amgen
AMGN
$208B
$537K 0.12%
3,153
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$531K 0.12%
11,000
+38
+0.3% +$1.86K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$515K 0.11%
7,387
– –
PHO icon
50
Invesco Water Resources ETF
PHO
$2.01B
$483K 0.11%
15,866
+12
+0.1% +$367
1
2
3 4

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TBC
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Conservest Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conservest Capital Advisors held 83 positions worth $459M, down 8.7% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Conservest Capital Advisors opened a new position in Netflix worth $274K.

  • Conservest Capital Advisors's largest Q1 2018 buy was Netflix: 9,270 shares worth $274K.
  • Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $928K increase.
  • Conservest Capital Advisors's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.3M.
  • Conservest Capital Advisors fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $3.27M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $459M portfolio in Q1 2018.
  • Conservest Capital Advisors opened 1 new position and closed 7 in Q1 2018.
  • Conservest Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $459M.

Based on Conservest Capital Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.