CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.09%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
85
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$859K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$856K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$618K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$526K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$403K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$943K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$375K |
| 4 |
FS KKR Capital
FSK
|
$221K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$217K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Communication Services | 1.86% |
| 3 | Technology | 1.54% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $437K | 0.09% |
16,122
+84
| +0.5% | +$2.28K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.09% |
8,078
-642
| -7% | -$34.2K |
|
53
Invesco Water Resources ETF
PHO
$2.27B
| $426K | 0.09% |
15,811
| – | – |
|
54
Vipshop
VIPS
$8.25B
| $422K | 0.09% |
40,000
| – | – |
|
55
Zimmer Biomet
ZBH
$21B
| $401K | 0.09% |
3,121
+7
| +0.2% | +$899 |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $367K | 0.08% |
8,994
+362
| +4% | +$14.8K |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $346K | 0.07% |
3,697
| – | – |
|
58
Altria Group
MO
$113B
| $342K | 0.07% |
4,594
+35
| +0.8% | +$2.61K |
|
59
Goldman Sachs
GS
$226B
| $339K | 0.07% |
1,530
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $322K | 0.07% |
2,913
+23
| +0.8% | +$2.54K |
|
61
Intel
INTC
$107B
| $302K | 0.06% |
8,953
+51
| +0.6% | +$1.72K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $281K | 0.06% |
5,610
+35
| +0.6% | +$1.75K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $271K | 0.06% |
+1,841
| New | +$271K |
|
|
BV
64
DELISTED
Bazaarvoice, Inc.
BV
| $269K | 0.06% |
54,365
| – | – |
|
|
GRR
65
DELISTED
Asia Tigers Fund
GRR
| $266K | 0.06% |
22,356
| – | – |
|
66
Consolidated Edison
ED
$35.4B
| $264K | 0.06% |
3,267
| – | – |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.05% |
2,261
| – | – |
|
68
Schlumberger
SLB
$55B
| $249K | 0.05% |
3,785
-1,313
| -26% | -$86.4K |
|
|
ACET
69
DELISTED
Aceto Corp
ACET
| $242K | 0.05% |
15,692
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | 0.05% |
1,692
| – | – |
|
71
Verizon
VZ
$186B
| $224K | 0.05% |
5,024
+23
| +0.5% | +$1.03K |
|
72
Amazon
AMZN
$2.44T
| $222K | 0.05% |
229
-10
| -4% | -$9.69K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222K | 0.05% |
2,785
+10
| +0.4% | +$797 |
|
74
Coca-Cola
KO
$297B
| $221K | 0.05% |
4,930
-1,626
| -25% | -$72.9K |
|
75
Home Depot
HD
$405B
| $217K | 0.05% |
1,415
-655
| -32% | -$100K |
|