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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
-18.07%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$162M
Cap. Flow
-$21.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.44%
Holding
79
New
1
Increased
39
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.4B
$1.88M 0.31%
52,245
-222
-0.4% -$9.41K
CVX icon
27
Chevron
CVX
$392B
$1.65M 0.27%
22,748
+233
+1% +$23K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$1.6M 0.27%
51,070
+50
+0.1% +$1.85K
DIS icon
29
Walt Disney
DIS
$167B
$1.57M 0.26%
16,243
+1
+0% +$126
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$1.53M 0.25%
40,705
-205
-0.5% -$8.43K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.45M 0.24%
17,195
+58
+0.3% +$6.16K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.23M 0.2%
26,218
+1,197
+5% +$64.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.19%
34,817
+13,846
+66% +$564K
BBH icon
34
VanEck Biotech ETF
BBH
$400M
$1.15M 0.19%
8,954
-70
-0.8% -$9.43K
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.05M 0.17%
25,840
-5,088
-16% -$288K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$859K 0.14%
10,750
+41
+0.4% +$4.04K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$817K 0.14%
23,940
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.97B
$787K 0.13%
5,710
-188
-3% -$29K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$714K 0.12%
13,354
+9,439
+241% +$599K
IEV icon
40
iShares Europe ETF
IEV
$1.67B
$706K 0.12%
19,976
-639
-3% -$27.2K
XOM icon
41
ExxonMobil
XOM
$644B
$691K 0.11%
18,194
-2,777
-13% -$153K
AAPL icon
42
Apple
AAPL
$4.54T
$666K 0.11%
10,472
-212
-2% -$15.6K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$601K 0.1%
11,768
-224
-2% -$13K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$522K 0.09%
15,856
+5,120
+48% +$212K
GMED icon
45
Globus Medical
GMED
$10.7B
$473K 0.08%
11,132
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$464K 0.08%
4,760
-160
-3% -$15.5K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$460K 0.08%
4,854
– –
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$529M
$436K 0.07%
14,218
+2
+0% +$74
GPN icon
49
Global Payments
GPN
$23B
$421K 0.07%
2,920
– –
INTC icon
50
Intel
INTC
$455B
$417K 0.07%
7,704
+38
+0.5% +$2.25K
1
2
3 4

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DAM
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TBC
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PIA
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Conservest Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conservest Capital Advisors held 79 positions worth $604M, down 21% from $766M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors withdrew a net $21.7M in Q1 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.65% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Conservest Capital Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $224K.

  • Conservest Capital Advisors's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 2,164 shares worth $224K.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $43.4M increase.
  • Conservest Capital Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $527K.
  • Conservest Capital Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $48.9M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $604M portfolio in Q1 2020.
  • Conservest Capital Advisors opened 1 new position and closed 10 in Q1 2020.
  • Conservest Capital Advisors's portfolio value fell 21% quarter-over-quarter to $604M.

Based on Conservest Capital Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.