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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
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$43.9M
Cap. Flow
-$34.8M
Cap. Flow %
-7.59%
Top 10 Hldgs %
72.48%
Holding
83
New
1
Increased
27
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$928K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
4
NFLX icon
Netflix
NFLX
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$213K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.51M
3
AAPL icon
Apple
AAPL
+$6.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 2.42%
2 Consumer Discretionary 1.71%
3 Communication Services 1.54%
4 Healthcare 1.02%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$478K 0.1%
13,989
-5,092
-27% -$198K
INTC icon
52
Intel
INTC
$455B
$473K 0.1%
9,086
+40
+0.4% +$1.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.09%
9,186
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$400K 0.09%
16,330
+25
+0.2% +$666
AMZN icon
55
Amazon
AMZN
$2.92T
$355K 0.08%
4,900
-40
-0.8% -$2.86K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.08%
1,775
– –
MRK icon
57
Merck
MRK
$322B
$353K 0.08%
6,783
-2,686
-28% -$145K
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$342K 0.07%
3,227
– –
UPS icon
59
United Parcel Service
UPS
$88.6B
$309K 0.07%
2,954
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$308K 0.07%
5,658
– –
MO icon
61
Altria Group
MO
$114B
$274K 0.06%
4,403
-141
-3% -$9.34K
NFLX icon
62
Netflix
NFLX
$299B
$274K 0.06%
+9,270
New +$252K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$274K 0.06%
2,261
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.06%
4,191
+4
+0.1% +$263
HD icon
65
Home Depot
HD
$331B
$265K 0.06%
1,488
+3
+0.2% +$563
ONDK
66
DELISTED
On Deck Capital, Inc.
ONDK
$259K 0.06%
46,343
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$226K 0.05%
1,495
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.05%
5,788
-980
-14% -$38.6K
KO icon
69
Coca-Cola
KO
$377B
$219K 0.05%
5,040
– –
TFX icon
70
Teleflex
TFX
$6.05B
$217K 0.05%
850
+1
+0.1% +$263
ED icon
71
Consolidated Edison
ED
$40.1B
$216K 0.05%
2,774
-256
-8% -$19.9K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$214K 0.05%
1,395
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$212K 0.05%
2,704
+10
+0.4% +$786
GRR
74
DELISTED
Asia Tigers Fund
GRR
$182K 0.04%
14,466
+288
+2% +$3.73K
GE icon
75
GE Aerospace
GE
$374B
$158K 0.03%
2,449
-1,195
-33% -$88.5K
1 2
3
4

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DAM
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TBC
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PIA
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TWP
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NCM
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Conservest Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conservest Capital Advisors held 83 positions worth $459M, down 8.7% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 30 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Conservest Capital Advisors opened a new position in Netflix worth $274K.

  • Conservest Capital Advisors's largest Q1 2018 buy was Netflix: 9,270 shares worth $274K.
  • Conservest Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $928K increase.
  • Conservest Capital Advisors's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.3M.
  • Conservest Capital Advisors fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $3.27M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $459M portfolio in Q1 2018.
  • Conservest Capital Advisors opened 1 new position and closed 7 in Q1 2018.
  • Conservest Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $459M.

Based on Conservest Capital Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.