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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
+3.95%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$37.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.75%
Holding
87
New
4
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$623K
3
NFLX icon
Netflix
NFLX
+$363K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$325K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$252K

Sector Composition

Rank Sector Weight
1 Energy 0.98%
2 Consumer Discretionary 0.72%
3 Communication Services 0.55%
4 Healthcare 0.48%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$573K 0.08%
3,486
+175
+5% +$31.7K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$529M
$550K 0.08%
14,500
-605
-4% -$23.3K
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$541K 0.08%
18,432
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.08%
13,085
-2,465
-16% -$99.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$517K 0.08%
12,034
+1,033
+9% +$44.6K
AMZN icon
56
Amazon
AMZN
$2.92T
$491K 0.07%
4,900
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$474K 0.07%
16,502
+24
+0.1% +$693
NOW icon
58
ServiceNow
NOW
$115B
$442K 0.06%
11,295
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$412K 0.06%
11,630
-2,298
-16% -$81.3K
MRK icon
60
Merck
MRK
$322B
$387K 0.06%
5,718
+7
+0.1% +$446
GPN icon
61
Global Payments
GPN
$23B
$385K 0.06%
3,023
– –
INTC icon
62
Intel
INTC
$455B
$383K 0.06%
8,100
+41
+0.5% +$2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$381K 0.06%
1,301
– –
AMGN icon
64
Amgen
AMGN
$208B
$379K 0.06%
1,828
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$333K 0.05%
+7,695
New +$332K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.05%
1,537
-238
-13% -$48.8K
SLV icon
67
iShares Silver Trust
SLV
$28B
$323K 0.05%
23,507
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.05%
4,651
+1,475
+46% +$99.6K
HD icon
69
Home Depot
HD
$331B
$309K 0.05%
1,492
+2
+0.1% +$403
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$305K 0.04%
7,440
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$302K 0.04%
2,261
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.04%
5,709
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$261K 0.04%
2,413
+162
+7% +$17.4K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.03%
5,788
– –
MO icon
75
Altria Group
MO
$114B
$230K 0.03%
3,817
– –
1 2
3
4

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TBC
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Conservest Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conservest Capital Advisors held 87 positions worth $682M, up 5.8% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Conservest Capital Advisors's Q3 2018 filing shows 4 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conservest Capital Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 7,695 shares worth $333K.
  • Conservest Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.31M increase.
  • Conservest Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $1.02M.
  • Conservest Capital Advisors fully exited Netflix in Q3 2018, selling an estimated $363K.
  • Conservest Capital Advisors's ten largest holdings make up 59% of its $682M portfolio in Q3 2018.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q3 2018.
  • Conservest Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $682M.

Based on Conservest Capital Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.