We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$186M
Cap. Flow
+$176M
Cap. Flow %
27.29%
Top 10 Hldgs %
58.29%
Holding
94
New
18
Increased
8
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$44.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
2
BABA icon
Alibaba
BABA
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
CVX icon
Chevron
CVX
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$10.7B
$589K 0.09%
11,669
-1,000
-8% -$52.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$586K 0.09%
3,580
– –
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$580K 0.09%
13,008
– –
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$529M
$579K 0.09%
15,105
+23
+0.2% +$910
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$477K 0.07%
11,001
+1
+0% +$46
CMCSA icon
56
Comcast
CMCSA
$85B
$457K 0.07%
13,928
-61
-0.4% -$1.99K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$456K 0.07%
16,478
+148
+0.9% +$4.05K
AMZN icon
58
Amazon
AMZN
$2.92T
$416K 0.06%
4,900
– –
INTC icon
59
Intel
INTC
$455B
$401K 0.06%
8,059
-1,027
-11% -$54.5K
NOW icon
60
ServiceNow
NOW
$115B
$390K 0.06%
+11,295
New +$391K
NFLX icon
61
Netflix
NFLX
$299B
$363K 0.06%
9,270
– –
SLV icon
62
iShares Silver Trust
SLV
$28B
$356K 0.06%
23,507
-16,835
-42% -$262K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.06%
+1,301
New +$354K
AMGN icon
64
Amgen
AMGN
$208B
$337K 0.05%
1,828
-1,325
-42% -$234K
GPN icon
65
Global Payments
GPN
$23B
$337K 0.05%
+3,023
New +$341K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.05%
1,775
– –
MRK icon
67
Merck
MRK
$322B
$331K 0.05%
5,711
-1,072
-16% -$60.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$314K 0.05%
7,440
-1,746
-19% -$78.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$296K 0.05%
5,709
+51
+0.9% +$2.76K
HD icon
70
Home Depot
HD
$331B
$291K 0.05%
1,490
+2
+0.1% +$374
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$282K 0.04%
2,261
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$240K 0.04%
+2,251
New +$242K
TFX icon
73
Teleflex
TFX
$6.05B
$228K 0.04%
850
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.04%
5,788
– –
MO icon
75
Altria Group
MO
$114B
$217K 0.03%
3,817
-586
-13% -$33.8K
1 2
3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conservest Capital Advisors held 94 positions worth $645M, up 41% from $459M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Conservest Capital Advisors deployed $176M of net new capital in Q2 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.3M trimmed.

  • Conservest Capital Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 713,070 shares worth $45.2M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2018, an estimated $12.6M increase.
  • Conservest Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.3M.
  • Conservest Capital Advisors fully exited Alibaba in Q2 2018, selling an estimated $2.87M.
  • Conservest Capital Advisors's ten largest holdings make up 58% of its $645M portfolio in Q2 2018.
  • Conservest Capital Advisors opened 18 new positions and closed 11 in Q2 2018.
  • Conservest Capital Advisors's portfolio value rose 41% quarter-over-quarter to $645M.

Based on Conservest Capital Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.