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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
+3.95%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$37.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.75%
Holding
87
New
4
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$623K
3
NFLX icon
Netflix
NFLX
+$363K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$325K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$252K

Sector Composition

Rank Sector Weight
1 Energy 0.98%
2 Consumer Discretionary 0.72%
3 Communication Services 0.55%
4 Healthcare 0.48%
5 Technology 0.25%
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
$4.27M 0.63%
60,473
-2,283
-4% -$162K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.24M 0.62%
71,575
+1,568
+2% +$92K
URBN icon
28
Urban Outfitters
URBN
$6.35B
$4.09M 0.6%
100,000
– –
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3.91M 0.57%
61,711
-5,014
-8% -$325K
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.51M 0.51%
118,323
+4,561
+4% +$136K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.12B
$3.2M 0.47%
32,543
+92
+0.3% +$9.25K
CVX icon
32
Chevron
CVX
$392B
$3.18M 0.47%
25,972
-28
-0.1% -$3.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$2.63M 0.38%
47,640
-168
-0.4% -$9.21K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.59M 0.38%
22,975
-87
-0.4% -$9.98K
DIS icon
35
Walt Disney
DIS
$167B
$2.52M 0.37%
21,529
-278
-1% -$30.9K
XOM icon
36
ExxonMobil
XOM
$644B
$2.38M 0.35%
27,988
-613
-2% -$50.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.34M 0.34%
21,877
-86
-0.4% -$9.09K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.4B
$2.08M 0.31%
52,539
-312
-0.6% -$12.5K
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$1.99M 0.29%
44,068
-2,324
-5% -$105K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.37B
$1.75M 0.26%
43,150
+120
+0.3% +$4.63K
BBH icon
41
VanEck Biotech ETF
BBH
$400M
$1.35M 0.2%
9,896
-116
-1% -$15.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.1M 0.16%
7,988
-104
-1% -$13.8K
FRBK
43
DELISTED
Republic First Bancorp Inc
FRBK
$1.1M 0.16%
153,356
+1,200
+0.8% +$9.15K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$996K 0.15%
10,170
-704
-6% -$68.2K
COP icon
45
ConocoPhillips
COP
$147B
$692K 0.1%
8,936
-2,025
-18% -$146K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.97B
$688K 0.1%
4,911
-176
-3% -$24.6K
GMED icon
47
Globus Medical
GMED
$10.7B
$662K 0.1%
11,669
– –
AAPL icon
48
Apple
AAPL
$4.54T
$647K 0.09%
11,464
-19,584
-63% -$1.02M
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$628K 0.09%
12,952
-56
-0.4% -$2.65K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$605K 0.09%
3,591
+11
+0.3% +$1.86K
1
2
3 4

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Conservest Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conservest Capital Advisors held 87 positions worth $682M, up 5.8% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors's Q3 2018 filing shows 4 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.31M increase.
  • Conservest Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $1.02M.
  • Conservest Capital Advisors fully exited Netflix in Q3 2018, selling an estimated $363K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q3 2018.
  • Conservest Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $682M.

Based on Conservest Capital Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.