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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
+6.73%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$44.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
71.36%
Holding
75
New
5
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$536K
5
GLD icon
SPDR Gold Trust
GLD
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0.39%
2 Technology 0.34%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2.84M 0.38%
101,890
+327
+0.3% +$9.31K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.4B
$2.6M 0.35%
52,197
+147
+0.3% +$7.01K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$2.03M 0.27%
51,192
+60
+0.1% +$2.35K
DIS icon
29
Walt Disney
DIS
$167B
$1.88M 0.25%
15,166
-1,077
-7% -$135K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$1.87M 0.25%
41,100
+155
+0.4% +$7.02K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.85M 0.25%
17,132
+16
+0.1% +$1.73K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.22%
38,091
-653
-2% -$28.4K
BBH icon
33
VanEck Biotech ETF
BBH
$400M
$1.46M 0.2%
8,977
– –
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.38M 0.19%
25,041
-1,239
-5% -$68.4K
AAPL icon
35
Apple
AAPL
$4.54T
$1.33M 0.18%
11,459
+327
+3% +$35.7K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.18M 0.16%
22,212
-1,729
-7% -$92K
CVX icon
37
Chevron
CVX
$392B
$1.17M 0.16%
16,233
-5,624
-26% -$473K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$989K 0.13%
10,705
+38
+0.4% +$3.58K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$973K 0.13%
22,072
-1,909
-8% -$83.8K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.97B
$927K 0.12%
5,674
-47
-0.8% -$7.57K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$825K 0.11%
10,968
-348
-3% -$25.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$819K 0.11%
12,859
-273
-2% -$17.5K
IEV icon
43
iShares Europe ETF
IEV
$1.67B
$795K 0.11%
18,985
-115
-0.6% -$4.91K
AMZN icon
44
Amazon
AMZN
$2.92T
$734K 0.1%
4,660
+60
+1% +$9.46K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$718K 0.1%
16,284
+908
+6% +$39.6K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$593K 0.08%
7,515
+60
+0.8% +$4.79K
GMED icon
47
Globus Medical
GMED
$10.7B
$546K 0.07%
11,022
-110
-1% -$5.67K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$533K 0.07%
+4,783
New +$536K
XOM icon
49
ExxonMobil
XOM
$644B
$522K 0.07%
15,210
-2,424
-14% -$99.1K
GPN icon
50
Global Payments
GPN
$23B
$519K 0.07%
2,920
– –
1
2
3

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Conservest Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Conservest Capital Advisors held 75 positions worth $743M, up 6.3% from $699M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q3 2020 filing shows 5 new, 25 increased and 33 reduced positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,783 shares worth $533K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.39% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 4,783 shares worth $533K.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $8.18M increase.
  • Conservest Capital Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $743M portfolio in Q3 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 0 in Q3 2020.
  • Conservest Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $743M.

Based on Conservest Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.