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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
+17.78%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$95.2M
Cap. Flow
-$8.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.68%
Holding
74
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$833K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$741K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$552K
4
GLD icon
SPDR Gold Trust
GLD
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$353K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Communication Services 0.35%
3 Technology 0.3%
4 Consumer Discretionary 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.4B
$2.21M 0.32%
52,050
-195
-0.4% -$7.87K
CVX icon
27
Chevron
CVX
$392B
$1.95M 0.28%
21,857
-891
-4% -$79.8K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$1.86M 0.27%
51,132
+62
+0.1% +$2.15K
DIS icon
29
Walt Disney
DIS
$167B
$1.81M 0.26%
16,243
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$1.77M 0.25%
40,945
+240
+0.6% +$10.1K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.25%
17,116
-79
-0.5% -$7.62K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.22%
38,744
+3,927
+11% +$145K
BBH icon
33
VanEck Biotech ETF
BBH
$400M
$1.46M 0.21%
8,977
+23
+0.3% +$3.5K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.37M 0.2%
26,280
+62
+0.2% +$3.14K
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.19M 0.17%
23,941
-1,899
-7% -$87.2K
AAPL icon
36
Apple
AAPL
$4.54T
$1.01M 0.15%
11,132
+660
+6% +$51.1K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$973K 0.14%
10,667
-83
-0.8% -$7.29K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$959K 0.14%
23,981
+41
+0.2% +$1.53K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$856K 0.12%
5,721
+11
+0.2% +$1.63K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$799K 0.11%
13,132
-222
-2% -$12.8K
XOM icon
41
ExxonMobil
XOM
$644B
$789K 0.11%
17,634
-560
-3% -$25.1K
IEV icon
42
iShares Europe ETF
IEV
$1.67B
$772K 0.11%
19,100
-876
-4% -$33.4K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$763K 0.11%
11,316
-452
-4% -$27.3K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$753K 0.11%
+9,108
New +$741K
AMZN icon
45
Amazon
AMZN
$2.92T
$635K 0.09%
4,600
-160
-3% -$19.3K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$630K 0.09%
15,376
-480
-3% -$18.4K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$580K 0.08%
+7,455
New +$552K
GMED icon
48
Globus Medical
GMED
$10.7B
$531K 0.08%
11,132
– –
GPN icon
49
Global Payments
GPN
$23B
$495K 0.07%
2,920
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$490K 0.07%
3,421
+19
+0.6% +$2.49K
1
2
3

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TBC
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PIA
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Conservest Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Conservest Capital Advisors held 74 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2020 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,108 shares worth $753K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Technology.

  • Conservest Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 9,108 shares worth $753K.
  • Conservest Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $833K increase.
  • Conservest Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.93M.
  • Conservest Capital Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $225K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $699M portfolio in Q2 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2020.
  • Conservest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Conservest Capital Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.