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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
+5.14%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$73.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.7M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$31.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.66% |
| 2 | Energy | 2.75% |
| 3 | Communication Services | 1.87% |
| 4 | Technology | 1.56% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.9B
| $448K | 0.1% |
+7,198
| New | +$435K |
|
52
Enterprise Products Partners
EPD
$83.8B
| $443K | 0.09% |
+16,038
| New | +$448K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $426K | 0.09% |
+10,812
| New | +$411K |
|
54
Invesco Water Resources ETF
PHO
$1.93B
| $412K | 0.09% |
+15,811
| New | +$404K |
|
55
SLB Ltd
SLB
$80.4B
| $398K | 0.08% |
+5,098
| New | +$417K |
|
56
Zimmer Biomet
ZBH
$18.8B
| $380K | 0.08% |
+3,207
| New | +$363K |
|
57
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $375K | 0.08% |
+11,692
| New | +$399K |
|
58
Goldman Sachs
GS
$284B
| $351K | 0.07% |
+1,530
| New | +$369K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $343K | 0.07% |
+8,632
| New | +$333K |
|
60
Altria Group
MO
$117B
| $326K | 0.07% |
+4,559
| New | +$330K |
|
61
Intel
INTC
$513B
| $321K | 0.07% |
+8,902
| New | +$322K |
|
62
United Parcel Service
UPS
$87.1B
| $310K | 0.07% |
+2,890
| New | +$316K |
|
63
Home Depot
HD
$305B
| $304K | 0.06% |
+2,070
| New | +$294K |
|
64
Coca-Cola
KO
$382B
| $278K | 0.06% |
+6,556
| New | +$273K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $267K | 0.06% |
+5,575
| New | +$260K |
|
|
GRR
66
DELISTED
Asia Tigers Fund
GRR
| $255K | 0.05% |
+22,356
| New | +$226K |
|
67
Consolidated Edison
ED
$38.9B
| $254K | 0.05% |
+3,267
| New | +$246K |
|
|
ACET
68
DELISTED
Aceto Corp
ACET
| $248K | 0.05% |
+15,692
| New | +$268K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $244K | 0.05% |
+2,261
| New | +$241K |
|
70
Verizon
VZ
$214B
| $244K | 0.05% |
+5,001
| New | +$251K |
|
|
HES
71
DELISTED
Hess
HES
| $243K | 0.05% |
+5,047
| New | +$267K |
|
72
IBM
IBM
$234B
| $240K | 0.05% |
+1,438
| New | +$241K |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $236K | 0.05% |
+6,768
| New | +$233K |
|
|
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
| $235K | 0.05% |
+3,697
| New | +$225K |
|
|
ONDK
75
DELISTED
On Deck Capital, Inc.
ONDK
| $234K | 0.05% |
+46,343
| New | +$232K |
|
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Conservest Capital Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Conservest Capital Advisors, which disclosed 84 positions worth $471M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Energy and Communication Services.
- Conservest Capital Advisors's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 237,587 shares worth $74.2M.
- Conservest Capital Advisors's ten largest holdings make up 72% of its $471M portfolio in Q1 2017.
- Conservest Capital Advisors disclosed 84 positions in Q1 2017, its first 13F filing on record.
Based on Conservest Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.