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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
+2.3%
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
+$14.9M
Cap. Flow
+$143K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$915K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$892K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$584K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$519K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$371K

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.03M 0.59%
68,508
-2,586
-4% -$151K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.52M 0.52%
50,512
-7,468
-13% -$519K
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.37M 0.49%
109,570
– –
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.12B
$3.3M 0.48%
34,747
-350
-1% -$32.1K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$2.78M 0.41%
80,676
-20
-0% -$694
CVX icon
31
Chevron
CVX
$392B
$2.74M 0.4%
21,983
-928
-4% -$112K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 0.4%
65,197
+403
+0.6% +$16.6K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$2.63M 0.39%
47,013
+137
+0.3% +$7.52K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.59M 0.38%
19,466
-3,000
-13% -$371K
IEV icon
35
iShares Europe ETF
IEV
$1.67B
$2.5M 0.37%
56,786
-967
-2% -$42.5K
DIS icon
36
Walt Disney
DIS
$167B
$2.29M 0.34%
16,379
-221
-1% -$29.3K
URBN icon
37
Urban Outfitters
URBN
$6.35B
$2.27M 0.33%
100,000
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.17M 0.32%
20,118
-584
-3% -$61.8K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.4B
$2.11M 0.31%
52,044
-693
-1% -$27.9K
DFE icon
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.99M 0.29%
34,065
-2,670
-7% -$158K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.01B
$1.87M 0.27%
52,388
+44
+0.1% +$1.51K
XOM icon
42
ExxonMobil
XOM
$644B
$1.66M 0.24%
21,665
-1,423
-6% -$110K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.37B
$1.66M 0.24%
42,370
-1,325
-3% -$50.2K
BBH icon
44
VanEck Biotech ETF
BBH
$400M
$1.19M 0.17%
9,221
-676
-7% -$83.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.16%
11,019
-9
-0.1% -$900
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.15%
23,940
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$960K 0.14%
22,566
+36
+0.2% +$1.51K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$886K 0.13%
5,955
+21
+0.4% +$3.09K
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$787K 0.12%
160,256
+4,400
+3% +$22.3K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$778K 0.11%
15,720
+36
+0.2% +$1.76K
1
2
3 4

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Conservest Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conservest Capital Advisors held 82 positions worth $682M, up 2.2% from $667M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Conservest Capital Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q2 2019 buy was Alphabet (Google) Class A: 3,700 shares worth $200K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $1.25M increase.
  • Conservest Capital Advisors's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $892K.
  • Conservest Capital Advisors fully exited Clovis Oncology, Inc. in Q2 2019, selling an estimated $206K.
  • Conservest Capital Advisors's ten largest holdings make up 61% of its $682M portfolio in Q2 2019.
  • Conservest Capital Advisors opened 1 new position and closed 3 in Q2 2019.
  • Conservest Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $682M.

Based on Conservest Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.