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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
+5.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$128M
Cap. Flow
-$154M
Cap. Flow %
-30.55%
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.08M
3
IYE icon
iShares US Energy ETF
IYE
+$3.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$36.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$508K 0.1%
9,469
+75
+0.8% +$4.16K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.01B
$480K 0.1%
15,854
+11
+0.1% +$325
VIPS icon
53
Vipshop
VIPS
$7.37B
$469K 0.09%
40,000
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$432K 0.09%
16,305
+471
+3% +$11.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$422K 0.08%
9,186
+1,062
+13% +$47.5K
INTC icon
56
Intel
INTC
$455B
$418K 0.08%
9,046
+326
+4% +$14.2K
GS icon
57
Goldman Sachs
GS
$300B
$390K 0.08%
1,530
– –
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$378K 0.08%
3,227
+6
+0.2% +$678
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.07%
1,775
+65
+4% +$12.3K
UPS icon
60
United Parcel Service
UPS
$88.6B
$352K 0.07%
2,954
+20
+0.7% +$2.35K
MO icon
61
Altria Group
MO
$114B
$324K 0.06%
4,544
+42
+0.9% +$2.81K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$310K 0.06%
5,658
+28
+0.5% +$1.51K
GE icon
63
GE Aerospace
GE
$374B
$305K 0.06%
3,644
+166
+5% +$15.8K
AMZN icon
64
Amazon
AMZN
$2.92T
$289K 0.06%
4,940
+40
+0.8% +$2.2K
HD icon
65
Home Depot
HD
$331B
$281K 0.06%
1,485
+2
+0.1% +$345
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.06%
4,187
-1,716
-29% -$108K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$277K 0.06%
2,261
– –
ONDK
68
DELISTED
On Deck Capital, Inc.
ONDK
$266K 0.05%
46,343
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$262K 0.05%
6,768
– –
MSFT icon
70
Microsoft
MSFT
$3.45T
$259K 0.05%
3,023
+236
+8% +$19.4K
ED icon
71
Consolidated Edison
ED
$40.1B
$257K 0.05%
3,030
– –
SLB icon
72
SLB Ltd
SLB
$73.6B
$255K 0.05%
3,785
– –
KO icon
73
Coca-Cola
KO
$377B
$231K 0.05%
5,040
+73
+1% +$3.36K
AMX icon
74
America Movil
AMX
$76.1B
$229K 0.05%
13,425
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$216K 0.04%
1,495
– –
1 2
3
4 5

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TBC
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PIA
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Conservest Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conservest Capital Advisors held 106 positions worth $503M, down 20% from $631M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $154M in Q4 2017, closing 24 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Conservest Capital Advisors opened a new position in iShares TIPS Bond ETF worth $3.27M.

  • Conservest Capital Advisors's largest Q4 2017 buy was iShares TIPS Bond ETF: 28,623 shares worth $3.27M.
  • Conservest Capital Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2017, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $36.7M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2017.
  • Conservest Capital Advisors opened 3 new positions and closed 24 in Q4 2017.
  • Conservest Capital Advisors's portfolio value fell 20% quarter-over-quarter to $503M.

Based on Conservest Capital Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.