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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
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$75.9M
Cap. Flow
+$35M
Cap. Flow %
4.57%
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
41
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.14M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
IEV icon
iShares Europe ETF
IEV
+$1.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
IYW icon
iShares US Technology ETF
IYW
+$154K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Communication Services 0.39%
3 Healthcare 0.21%
4 Technology 0.2%
5 Consumer Discretionary 0.19%
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
$4.63M 0.6%
130,971
-422
-0.3% -$14.9K
HEZU icon
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.39M 0.44%
106,719
+721
+0.7% +$22.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$3.07M 0.4%
51,468
+4,455
+9% +$256K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.01M 0.39%
68,247
+202
+0.3% +$8.61K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$2.9M 0.38%
90,264
+11,818
+15% +$373K
CVX icon
31
Chevron
CVX
$392B
$2.71M 0.35%
22,515
-18
-0.1% -$2.12K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.65M 0.35%
18,526
– –
DIS icon
33
Walt Disney
DIS
$167B
$2.35M 0.31%
16,242
– –
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.4B
$2.33M 0.3%
52,467
-1,278
-2% -$54.6K
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.02M 0.26%
30,928
-1,011
-3% -$60.7K
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.12B
$1.99M 0.26%
20,313
+200
+1% +$18.8K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.98M 0.26%
17,137
-524
-3% -$58.2K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.01B
$1.97M 0.26%
51,020
+44
+0.1% +$1.63K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.37B
$1.76M 0.23%
40,910
-815
-2% -$32.9K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.47M 0.19%
25,021
+304
+1% +$17.6K
XOM icon
41
ExxonMobil
XOM
$644B
$1.46M 0.19%
20,971
-1,215
-5% -$84K
BBH icon
42
VanEck Biotech ETF
BBH
$400M
$1.26M 0.16%
9,024
-31
-0.3% -$4.07K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.15%
10,709
+36
+0.3% +$3.78K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.14%
23,940
– –
IEV icon
45
iShares Europe ETF
IEV
$1.67B
$968K 0.13%
20,615
-33,700
-62% -$1.51M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.97B
$951K 0.12%
5,898
+1
+0% +$157
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$933K 0.12%
20,971
+69
+0.3% +$2.92K
AAPL icon
48
Apple
AAPL
$4.54T
$784K 0.1%
10,684
+424
+4% +$27.3K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$697K 0.09%
11,992
-2,828
-19% -$154K
GMED icon
50
Globus Medical
GMED
$10.7B
$655K 0.09%
11,132
-1,037
-9% -$56.3K
1
2
3 4

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Conservest Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conservest Capital Advisors held 79 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Conservest Capital Advisors deployed $35M of net new capital in Q4 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Amgen: 851 shares worth $205K.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.72% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.51M trimmed.

  • Conservest Capital Advisors's largest Q4 2019 buy was Amgen: 851 shares worth $205K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $19.7M increase.
  • Conservest Capital Advisors's biggest Q4 2019 reduction was iShares Europe ETF, cutting an estimated $1.51M.
  • Conservest Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $12.9M.
  • Conservest Capital Advisors's ten largest holdings make up 61% of its $766M portfolio in Q4 2019.
  • Conservest Capital Advisors opened 1 new position and closed 1 in Q4 2019.
  • Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Conservest Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.