We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$186M
Cap. Flow
+$176M
Cap. Flow %
27.29%
Top 10 Hldgs %
58.29%
Holding
94
New
18
Increased
8
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$44.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
2
BABA icon
Alibaba
BABA
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
CVX icon
Chevron
CVX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.5M 0.7%
62,756
-5,088
-7% -$387K
URBN icon
27
Urban Outfitters
URBN
$6.35B
$4.46M 0.69%
100,000
– –
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4.36M 0.68%
+66,725
New +$4.68M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.05M 0.63%
70,007
-467
-0.7% -$28.4K
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.42M 0.53%
+113,762
New +$3.48M
CVX icon
31
Chevron
CVX
$392B
$3.29M 0.51%
26,000
-22,597
-46% -$2.81M
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.12B
$3.21M 0.5%
32,451
-3,931
-11% -$393K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.74M 0.42%
23,062
-159
-0.7% -$19.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$2.54M 0.39%
47,808
-1,184
-2% -$62.3K
XOM icon
35
ExxonMobil
XOM
$644B
$2.37M 0.37%
28,601
-20,065
-41% -$1.6M
DIS icon
36
Walt Disney
DIS
$167B
$2.29M 0.35%
21,807
-11,069
-34% -$1.13M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.24M 0.35%
21,963
-15,148
-41% -$1.54M
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.4B
$2.08M 0.32%
52,851
-13,917
-21% -$541K
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$2.07M 0.32%
46,392
-8,203
-15% -$386K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$1.53M 0.24%
43,030
-2,850
-6% -$100K
AAPL icon
41
Apple
AAPL
$4.54T
$1.44M 0.22%
31,048
+36
+0.1% +$1.63K
BBH icon
42
VanEck Biotech ETF
BBH
$400M
$1.2M 0.19%
+10,012
New +$1.18M
FRBK
43
DELISTED
Republic First Bancorp Inc
FRBK
$1.19M 0.19%
152,156
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.16%
10,874
-198
-2% -$18.2K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$982K 0.15%
8,092
-7,260
-47% -$906K
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
$838K 0.13%
18,432
+6,552
+55% +$319K
COP icon
47
ConocoPhillips
COP
$147B
$763K 0.12%
10,961
-10,440
-49% -$695K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$683K 0.11%
+5,087
New +$673K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$643K 0.1%
3,311
-10,995
-77% -$1.99M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$606K 0.09%
15,550
– –
1
2
3 4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conservest Capital Advisors held 94 positions worth $645M, up 41% from $459M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Conservest Capital Advisors deployed $176M of net new capital in Q2 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.3M trimmed.

  • Conservest Capital Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2018, an estimated $12.6M increase.
  • Conservest Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.3M.
  • Conservest Capital Advisors fully exited Alibaba in Q2 2018, selling an estimated $2.87M.
  • Conservest Capital Advisors's ten largest holdings make up 58% of its $645M portfolio in Q2 2018.
  • Conservest Capital Advisors opened 18 new positions and closed 11 in Q2 2018.
  • Conservest Capital Advisors's portfolio value rose 41% quarter-over-quarter to $645M.

Based on Conservest Capital Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.