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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
+0.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$8.11M
Cap. Flow
+$5.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$896K
4
VFC icon
VF Corp
VFC
+$407K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$269K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.72M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M
5
URBN icon
Urban Outfitters
URBN
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
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
$4.64M 0.67%
131,393
+1,392
+1% +$48.8K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.23M 0.61%
108,666
+1,456
+1% +$56.2K
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.28M 0.48%
105,998
-3,572
-3% -$107K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.79M 0.41%
68,045
+2,848
+4% +$116K
CVX icon
30
Chevron
CVX
$392B
$2.67M 0.39%
22,533
+550
+3% +$66.8K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$2.63M 0.38%
47,013
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.57M 0.37%
18,526
-940
-5% -$131K
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$2.49M 0.36%
78,446
-2,230
-3% -$72.5K
IEV icon
34
iShares Europe ETF
IEV
$1.67B
$2.35M 0.34%
54,315
-2,471
-4% -$106K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.4B
$2.27M 0.33%
53,745
+1,701
+3% +$70.3K
DIS icon
36
Walt Disney
DIS
$167B
$2.12M 0.31%
16,242
-137
-0.8% -$18.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.91M 0.28%
17,661
-2,457
-12% -$264K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.01B
$1.87M 0.27%
50,976
-1,412
-3% -$50.8K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.12B
$1.86M 0.27%
20,113
-14,634
-42% -$1.35M
DFE icon
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.79M 0.26%
31,939
-2,126
-6% -$119K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.37B
$1.58M 0.23%
41,725
-645
-2% -$24.8K
XOM icon
42
ExxonMobil
XOM
$644B
$1.57M 0.23%
22,186
+521
+2% +$37.7K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.41M 0.2%
24,717
-43,791
-64% -$2.52M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M 0.16%
10,673
-346
-3% -$34.9K
BBH icon
45
VanEck Biotech ETF
BBH
$400M
$1.07M 0.15%
9,055
-166
-2% -$20.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$978K 0.14%
23,940
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$923K 0.13%
5,897
-58
-1% -$8.91K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$842K 0.12%
20,902
-1,664
-7% -$68.7K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$757K 0.11%
14,820
-900
-6% -$45.7K
GMED icon
50
Globus Medical
GMED
$10.7B
$622K 0.09%
12,169
– –
1
2
3 4

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Conservest Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conservest Capital Advisors held 82 positions worth $690M, up 1.2% from $682M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Conservest Capital Advisors's Q3 2019 filing shows 3 new, 17 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 208,087 shares worth $23.5M.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $896K increase.
  • Conservest Capital Advisors's biggest Q3 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $10.6M.
  • Conservest Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $3.52M.
  • Conservest Capital Advisors's ten largest holdings make up 58% of its $690M portfolio in Q3 2019.
  • Conservest Capital Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Conservest Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $690M.

Based on Conservest Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.