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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
-12.15%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$75.7M
Cap. Flow
+$10M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
31
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.02M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.66M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.69M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
IYE icon
iShares US Energy ETF
IYE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.37M 0.72%
132,233
-144,723
-52% -$4.77M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.09M 0.67%
73,139
+1,564
+2% +$87.8K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.87M 0.64%
60,964
+491
+0.8% +$31.9K
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.73M 0.62%
143,827
+25,504
+22% +$705K
URBN icon
30
Urban Outfitters
URBN
$6.35B
$3.32M 0.55%
100,000
– –
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.12B
$3.1M 0.51%
36,952
+4,409
+14% +$394K
IEV icon
32
iShares Europe ETF
IEV
$1.67B
$2.73M 0.45%
69,925
+25,857
+59% +$1.07M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.73M 0.45%
22,507
-468
-2% -$54.4K
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.69M 0.44%
50,494
-11,217
-18% -$641K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$2.62M 0.43%
84,079
-52,737
-39% -$1.94M
CVX icon
36
Chevron
CVX
$392B
$2.48M 0.41%
22,773
-3,199
-12% -$371K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.41M 0.4%
64,971
+57,276
+744% +$2.27M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.36%
46,917
-723
-2% -$36.5K
DIS icon
39
Walt Disney
DIS
$167B
$1.87M 0.31%
17,040
-4,489
-21% -$510K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.87M 0.31%
20,430
-1,447
-7% -$143K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.4B
$1.86M 0.31%
52,545
+6
+0% +$229
XOM icon
42
ExxonMobil
XOM
$644B
$1.58M 0.26%
23,217
-4,771
-17% -$374K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.37B
$1.56M 0.26%
43,255
+105
+0.2% +$4.02K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.01B
$1.48M 0.24%
+52,334
New +$1.55M
BBH icon
45
VanEck Biotech ETF
BBH
$400M
$1.1M 0.18%
9,897
+1
+0% +$121
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$985K 0.16%
11,001
+831
+8% +$78.4K
FRBK
47
DELISTED
Republic First Bancorp Inc
FRBK
$927K 0.15%
155,356
+2,000
+1% +$13.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$858K 0.14%
22,519
+15,079
+203% +$584K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.97B
$776K 0.13%
5,919
+1,008
+21% +$141K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$742K 0.12%
21,476
+15,688
+271% +$589K
1
2
3 4

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TBC
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Conservest Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conservest Capital Advisors held 88 positions worth $607M, down 11% from $682M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors's Q4 2018 filing shows 4 new, 31 increased, 35 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 124,809 shares worth $4.38M.
  • Conservest Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $11.6M increase.
  • Conservest Capital Advisors's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.43M.
  • Conservest Capital Advisors fully exited ServiceNow in Q4 2018, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Conservest Capital Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $607M.

Based on Conservest Capital Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.