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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
+4.06%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$160M
Cap. Flow
+$139M
Cap. Flow %
22.03%
Top 10 Hldgs %
58.62%
Holding
105
New
23
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$36.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.8M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.33M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$799K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$518K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Communication Services 1.47%
3 Technology 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$808K 0.13%
7,888
+31
+0.4% +$3.14K
CMCSA icon
52
Comcast
CMCSA
$85B
$734K 0.12%
19,072
+8
+0% +$315
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$698K 0.11%
+5,041
New +$710K
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$529M
$608K 0.1%
15,063
+11
+0.1% +$443
AMGN icon
55
Amgen
AMGN
$208B
$586K 0.09%
3,141
+11
+0.4% +$1.95K
MRK icon
56
Merck
MRK
$322B
$574K 0.09%
9,394
-156
-2% -$9.46K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.09%
15,620
-140
-0.9% -$4.88K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$527K 0.08%
3,555
+15
+0.4% +$2.11K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$511K 0.08%
13,640
+32
+0.2% +$1.17K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$501K 0.08%
7,312
– –
GMED icon
61
Globus Medical
GMED
$10.7B
$488K 0.08%
16,419
+1,000
+6% +$30.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$484K 0.08%
10,812
– –
PHO icon
63
Invesco Water Resources ETF
PHO
$2.01B
$452K 0.07%
15,843
+32
+0.2% +$874
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$413K 0.07%
15,834
-288
-2% -$7.61K
GE icon
65
GE Aerospace
GE
$374B
$403K 0.06%
3,478
-148
-4% -$17.9K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$366K 0.06%
3,221
+6
+0.2% +$693
CHTR icon
67
Charter Communications
CHTR
$17.3B
$365K 0.06%
+1,004
New +$374K
GS icon
68
Goldman Sachs
GS
$300B
$363K 0.06%
1,530
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.06%
5,903
-2,175
-27% -$122K
NOW icon
70
ServiceNow
NOW
$115B
$355K 0.06%
+15,090
New +$336K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$354K 0.06%
8,124
-870
-10% -$37.6K
UPS icon
72
United Parcel Service
UPS
$88.6B
$352K 0.06%
2,934
+21
+0.7% +$2.39K
VIPS icon
73
Vipshop
VIPS
$7.37B
$352K 0.06%
40,000
– –
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$342K 0.05%
+37,975
New +$334K
INTC icon
75
Intel
INTC
$455B
$332K 0.05%
8,720
-233
-3% -$8.28K
1 2
3
4 5

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TBC
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PIA
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Conservest Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Conservest Capital Advisors held 105 positions worth $631M, up 34% from $471M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors deployed $139M of net new capital in Q3 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.75M trimmed.

  • Conservest Capital Advisors's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 719,569 shares worth $36.7M.
  • Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, an estimated $770K increase.
  • Conservest Capital Advisors's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.75M.
  • Conservest Capital Advisors fully exited Verizon in Q3 2017, selling an estimated $224K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $631M portfolio in Q3 2017.
  • Conservest Capital Advisors opened 23 new positions and closed 2 in Q3 2017.
  • Conservest Capital Advisors's portfolio value rose 34% quarter-over-quarter to $631M.

Based on Conservest Capital Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.