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
+11.44%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$59.9M
Cap. Flow
-$7.44M
Cap. Flow %
-1.12%
Top 10 Hldgs %
60.16%
Holding
82
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$403K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.92M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$964K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
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
$4.1M 0.61%
57,980
-2,984
-5% -$204K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.06M 0.61%
105,117
-19,692
-16% -$740K
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.22M 0.48%
109,570
-34,257
-24% -$964K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.12B
$3.21M 0.48%
35,097
-1,855
-5% -$167K
URBN icon
30
Urban Outfitters
URBN
$6.35B
$2.96M 0.44%
100,000
– –
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$2.91M 0.44%
80,696
-3,383
-4% -$118K
CVX icon
32
Chevron
CVX
$392B
$2.82M 0.42%
22,911
+138
+0.6% +$16.3K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.74M 0.41%
22,466
-41
-0.2% -$5.05K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65M 0.4%
64,794
-177
-0.3% -$7.07K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$2.53M 0.38%
46,876
-41
-0.1% -$2.12K
IEV icon
36
iShares Europe ETF
IEV
$1.67B
$2.51M 0.38%
57,753
-12,172
-17% -$511K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.16M 0.32%
20,702
+272
+1% +$27.4K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.15M 0.32%
36,735
-13,759
-27% -$795K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.4B
$2.1M 0.32%
52,737
+192
+0.4% +$7.32K
XOM icon
40
ExxonMobil
XOM
$644B
$1.87M 0.28%
23,088
-129
-0.6% -$9.84K
DIS icon
41
Walt Disney
DIS
$167B
$1.84M 0.28%
16,600
-440
-3% -$49.2K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.01B
$1.78M 0.27%
52,344
+10
+0% +$319
IYH icon
43
iShares US Healthcare ETF
IYH
$3.37B
$1.69M 0.25%
43,695
+440
+1% +$16.7K
BBH icon
44
VanEck Biotech ETF
BBH
$400M
$1.27M 0.19%
9,897
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.16%
11,028
+27
+0.2% +$2.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.15%
23,940
-278,477
-92% -$11.7M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$958K 0.14%
22,530
+11
+0% +$453
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$862K 0.13%
5,934
+15
+0.3% +$2.08K
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$818K 0.12%
155,856
+500
+0.3% +$3.07K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$747K 0.11%
15,684
-8
-0.1% -$356
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 Q1 2019 Portfolio in Review

As of Q1 2019, Conservest Capital Advisors held 82 positions worth $667M, up 9.9% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q1 2019 buy was Teleflex: 682 shares worth $206K.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $10.5M increase.
  • Conservest Capital Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Conservest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $205K.
  • Conservest Capital Advisors's ten largest holdings make up 60% of its $667M portfolio in Q1 2019.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q1 2019.
  • Conservest Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $667M.

Based on Conservest Capital Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.